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
$572M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.33M
3
+$8.17M
4
BABA icon
Alibaba
BABA
+$7.94M
5
BKNG icon
Booking.com
BKNG
+$5.33M

Top Sells

1
+$36.8M
2
+$27.6M
3
+$22.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.1M
5
CRTO icon
Criteo
CRTO
+$8.29M

Sector Composition

1 Communication Services 46.43%
2 Consumer Discretionary 25.52%
3 Technology 20.62%
4 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 21.72%
875,273
-259,410
2
$102M 17.8%
2,402,780
-496,600
3
$78.9M 13.78%
2,196,600
-769,340
4
$55M 9.62%
30,926
+2,995
5
$32.2M 5.63%
299,010
+73,660
6
$28M 4.9%
2,101,760
+383,960
7
$26.1M 4.57%
522,895
-165,830
8
$19.7M 3.45%
1,948,664
-552,280
9
$17.1M 3%
954,799
-163,030
10
$16.7M 2.92%
6,137,400
+3,001,400
11
$14.3M 2.49%
+109,600
12
$8.57M 1.5%
257,193
-81,520
13
$8.33M 1.46%
+169,560
14
$8.18M 1.43%
142,622
-395,388
15
$7.26M 1.27%
214,632
16
$6.18M 1.08%
183,685
-33,350
17
$5.61M 0.98%
130,430
18
$5.38M 0.94%
290,055
-22,200
19
$4.66M 0.81%
95,601
-31,128
20
$3.78M 0.66%
+85,200