PFU

Parus Finance (UK) Portfolio holdings

AUM $350M
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$60.1M
3
+$26.6M
4
MTG icon
MGIC Investment
MTG
+$16.1M
5
DHI icon
D.R. Horton
DHI
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 55.73%
2 Consumer Discretionary 19.51%
3 Financials 14.06%
4 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 25.47%
1,567,378
+607,230
2
$149M 21.26%
3,913,680
+1,576,100
3
$75.1M 10.7%
2,757,560
+975,000
4
$57.6M 8.2%
7,507,548
+2,097,450
5
$55M 7.84%
1,820,549
+509,680
6
$44.2M 6.3%
960,784
+286,120
7
$41.1M 5.86%
3,318,449
+988,590
8
$28.7M 4.09%
693,115
+206,550
9
$27.5M 3.92%
1,076,733
+250,410
10
$14M 1.99%
912,885
+562,350
11
$12.1M 1.72%
9,361
+2,660
12
$11.7M 1.67%
+396,880
13
$4.64M 0.66%
40,573
+11,590
14
$2.37M 0.34%
+100,000