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
$566M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$6.93M
3
+$1.85M

Top Sells

1
+$19.7M
2
+$17.1M
3
+$12.1M
4
AAPL icon
Apple
AAPL
+$11M
5
DHI icon
D.R. Horton
DHI
+$8.57M

Sector Composition

1 Communication Services 47.76%
2 Consumer Discretionary 26.39%
3 Technology 24.62%
4 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 21.22%
795,113
-80,160
2
$107M 18.89%
2,298,780
-104,000
3
$68.1M 12.04%
1,890,960
-305,640
4
$57.3M 10.13%
30,636
-290
5
$49.1M 8.67%
348,180
+49,170
6
$47.9M 8.46%
13,241,400
+7,104,000
7
$24.8M 4.39%
506,145
-16,750
8
$24M 4.25%
2,276,660
+174,900
9
$15.5M 2.74%
109,600
10
$10.5M 1.85%
214,632
11
$9.13M 1.61%
169,560
12
$7.91M 1.4%
161,465
-22,220
13
$7.82M 1.38%
141,632
-990
14
$6.95M 1.23%
129,520
-910
15
$5.63M 1%
233,655
-56,400
16
$4.12M 0.73%
85,200
17
– –
-257,193
18
– –
-95,601
19
– –
-1,948,664
20
– –
-954,799