PFU

Parus Finance (UK) Portfolio holdings

AUM $381M
1-Year Est. Return 51.03%
This Quarter Est. Return
1 Year Est. Return
+51.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.9M
3
+$9.65M

Top Sells

1
+$12.7M
2
+$8.4M
3
+$6.75M
4
LNKD
LinkedIn Corporation
LNKD
+$6.54M
5
ZG icon
Zillow
ZG
+$5.45M

Sector Composition

1 Communication Services 32.97%
2 Financials 31.6%
3 Consumer Discretionary 24.66%
4 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 14.79%
752,878
-30,520
2
$50M 11.47%
239,690
+46,230
3
$48.3M 11.07%
4,245,788
-463,710
4
$47M 10.76%
1,498,040
+406,084
5
$42.2M 9.68%
1,564,180
-74,286
6
$39.5M 9.06%
2,108,139
-359,565
7
$30.6M 7.01%
1,118,599
-51,025
8
$29M 6.65%
597,500
-22,461
9
$18.1M 4.14%
473,597
-21,150
10
$14.3M 3.29%
72,048
-2,100
11
$11M 2.52%
9,536
-11,030
12
$10.9M 2.5%
+229,130
13
$7.94M 1.82%
393,984
-416,616
14
$6.89M 1.58%
238,374
-188,427
15
$5.81M 1.33%
267,740
-201,080
16
$5.2M 1.19%
290,535
-296,325
17
$4.95M 1.14%
23,973
-31,670
18
– –
-226,698
19
– –
-91,439
20
– –
-77,525