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
$568M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.85M
3
+$5.62M
4
QCOM icon
Qualcomm
QCOM
+$4.85M
5
Z icon
Zillow
Z
+$182K

Top Sells

1
+$35.3M
2
+$17.2M
3
+$11.6M
4
ZG icon
Zillow
ZG
+$11.4M
5
MTG icon
MGIC Investment
MTG
+$10.8M

Sector Composition

1 Communication Services 50.96%
2 Technology 22.77%
3 Consumer Discretionary 17.35%
4 Financials 8.93%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 22.98%
1,134,683
-149,505
2
$115M 20.22%
2,899,380
-291,900
3
$85.9M 15.12%
2,965,940
-1,218,320
4
$40.9M 7.21%
27,931
-1,270
5
$35.1M 6.18%
538,010
+74,320
6
$28.3M 4.98%
688,725
-720
7
$25.5M 4.49%
2,500,944
-1,055,370
8
$20.1M 3.54%
1,117,829
-349,460
9
$19.8M 3.48%
225,350
+63,990
10
$18.9M 3.33%
1,717,800
+531,100
11
$9.26M 1.63%
338,713
-145,360
12
$8.37M 1.47%
+3,136,000
13
$7.92M 1.39%
217,035
+5,000
14
$7.82M 1.38%
214,632
-313,600
15
$5.18M 0.91%
126,729
-94,551
16
$5.15M 0.91%
130,430
-11,570
17
$4.45M 0.78%
312,255
18
– –
-282,000
19
– –
-150,000