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
$570M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.48M
3
+$2.89M
4
CRTO icon
Criteo
CRTO
+$1.78M
5
Z icon
Zillow
Z
+$241K

Top Sells

1
+$11.7M
2
+$11.5M
3
+$11.4M
4
BKNG icon
Booking.com
BKNG
+$5.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M

Sector Composition

1 Communication Services 47.59%
2 Technology 25.99%
3 Consumer Discretionary 24.96%
4 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 21.78%
726,853
-68,260
2
$109M 19.12%
2,239,980
-58,800
3
$77.3M 13.56%
2,006,400
+115,440
4
$50.8M 8.9%
27,736
-2,900
5
$48.7M 8.55%
282,240
-65,940
6
$47.7M 8.36%
10,665,800
-2,575,600
7
$22.8M 4%
549,125
+42,980
8
$18.1M 3.18%
2,061,150
-215,510
9
$15.9M 2.79%
106,770
-2,830
10
$11.8M 2.07%
224,285
+54,725
11
$8.62M 1.51%
214,632
12
$8.29M 1.45%
129,520
13
$7.58M 1.33%
157,600
+72,400
14
$7.34M 1.29%
141,632
15
$6.73M 1.18%
167,465
+6,000
16
$5.31M 0.93%
233,655