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
$663M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$31.8M
3
+$29.7M
4
VIPS icon
Vipshop
VIPS
+$17.4M
5
BABA icon
Alibaba
BABA
+$10.9M

Top Sells

1
+$21.8M
2
+$17.6M
3
+$14.2M
4
DHI icon
D.R. Horton
DHI
+$12.2M
5
LEN icon
Lennar Class A
LEN
+$11.3M

Sector Composition

1 Communication Services 51.69%
2 Technology 22.63%
3 Consumer Discretionary 15.87%
4 Financials 8.17%
5 Materials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 24.84%
1,284,188
-31,800
2
$128M 19.35%
3,191,280
-23,700
3
$118M 17.84%
4,184,260
+2,410,480
4
$43M 6.48%
29,201
+20,170
5
$31.8M 4.79%
+463,690
6
$28.5M 4.29%
3,556,314
-2,726,130
7
$24.2M 3.65%
689,445
+1,550
8
$19.9M 3%
1,467,289
-1,300,690
9
$18.2M 2.74%
528,232
-411,911
10
$17.4M 2.63%
+1,186,700
11
$17.1M 2.57%
161,360
+103,360
12
$14.6M 2.2%
484,073
-402,980
13
$8.92M 1.35%
221,280
-281,088
14
$7.35M 1.11%
212,035
+156,035
15
$5.89M 0.89%
+150,000
16
$5.82M 0.88%
+142,000
17
$5M 0.75%
+282,000
18
$4.25M 0.64%
312,255
-693,525