PFU

Parus Finance (UK) Portfolio holdings

AUM $350M
1-Year Return 28.3%
This Quarter Return
+6.23%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$491M
AUM Growth
-$16.3M
Cap. Flow
-$36.5M
Cap. Flow %
-7.43%
Top 10 Hldgs %
73.53%
Holding
25
New
–
Increased
13
Reduced
9
Closed
3

Top Buys

1
BIDU icon
Baidu
BIDU
+$4.01M
2
ZG icon
Zillow
ZG
+$3.47M
3
MTG icon
MGIC Investment
MTG
+$607K
4
RDN icon
Radian Group
RDN
+$522K
5
GS icon
Goldman Sachs
GS
+$475K

Top Sells

1
TSLA icon
Tesla
TSLA
+$11.6M
2
LNKD
LinkedIn Corporation
LNKD
+$7.78M
3
TRIP icon
TripAdvisor
TRIP
+$6.22M
4
TWTR
Twitter, Inc.
TWTR
+$5.22M
5
YELP icon
Yelp
YELP
+$4.85M

Sector Composition

1 Consumer Discretionary 33.19%
2 Communication Services 32.58%
3 Financials 31.83%
4 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.89T
$62.2M 12.65%
796,649
-45,743
-5% -$3.57M
MTG icon
2
MGIC Investment
MTG
$6.54B
$45.7M 9.29%
4,900,436
+65,152
+1% +$607K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.91T
$44.8M 9.13%
1,694,881
+10,429
+0.6% +$276K
RDN icon
4
Radian Group
RDN
$4.73B
$39.4M 8.01%
2,354,363
+31,231
+1% +$522K
GS icon
5
Goldman Sachs
GS
$233B
$35.8M 7.28%
184,589
+2,452
+1% +$475K
DHI icon
6
D.R. Horton
DHI
$52.5B
$29.9M 6.08%
1,181,044
+11,604
+1% +$293K
AXP icon
7
American Express
AXP
$225B
$29M 5.89%
311,233
+3,060
+1% +$285K
LEN icon
8
Lennar Class A
LEN
$36.3B
$27M 5.5%
633,610
+6,235
+1% +$266K
BKNG icon
9
Booking.com
BKNG
$177B
$25.7M 5.23%
22,528
+221
+1% +$252K
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
$22M 4.48%
95,835
-33,874
-26% -$7.78M
PHM icon
11
Pultegroup
PHM
$26.7B
$18.7M 3.81%
873,334
+8,588
+1% +$184K
TOL icon
12
Toll Brothers
TOL
$13.8B
$18.1M 3.68%
527,638
+5,181
+1% +$178K
TSLA icon
13
Tesla
TSLA
$1.19T
$17M 3.47%
1,149,765
-784,890
-41% -$11.6M
BIDU icon
14
Baidu
BIDU
$38.4B
$16.6M 3.37%
72,662
+17,608
+32% +$4.01M
AMZN icon
15
Amazon
AMZN
$2.45T
$15.1M 3.08%
975,340
-276,600
-22% -$4.29M
EBAY icon
16
eBay
EBAY
$41.7B
$11.5M 2.34%
487,182
+6,177
+1% +$146K
ZG icon
17
Zillow
ZG
$20B
$8.21M 1.67%
232,653
+98,403
+73% +$3.47M
SNDK
18
DELISTED
SANDISK CORP
SNDK
$7.67M 1.56%
78,303
-655
-0.8% -$64.2K
MA icon
19
Mastercard
MA
$532B
$6.66M 1.36%
77,325
-110
-0.1% -$9.48K
TRLA
20
DELISTED
TRULIA INC (DEL)
TRLA
$4.17M 0.85%
90,521
-130
-0.1% -$5.98K
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$3.18M 0.65%
88,643
-145,488
-62% -$5.22M
WB icon
22
Weibo
WB
$2.92B
$3.13M 0.64%
219,771
-326
-0.1% -$4.64K
TRIP icon
23
TripAdvisor
TRIP
$2.08B
– –
-68,013
Closed -$6.22M
SSYS icon
24
Stratasys
SSYS
$838M
– –
-31,737
Closed -$3.83M
YELP icon
25
Yelp
YELP
$1.97B
– –
-71,106
Closed -$4.85M