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
$218M
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$5.32M
4
TCOM icon
Trip.com Group
TCOM
+$905K

Top Sells

1
+$32.5M
2
+$25.1M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$18.2M
5
BABA icon
Alibaba
BABA
+$13M

Sector Composition

1 Communication Services 42.78%
2 Technology 24.46%
3 Healthcare 20.95%
4 Consumer Discretionary 9.21%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 19.45%
220,178
-168,535
2
$41.5M 18.99%
309,625
-67,570
3
$19.8M 9.08%
366,180
-389,600
4
$16.6M 7.62%
305,330
-92,100
5
$15.6M 7.14%
58,780
+49,980
6
$13.7M 6.27%
+98,145
7
$11.9M 5.45%
148,900
-9,704
8
$7.43M 3.4%
3,966
-2,130
9
$6.69M 3.06%
191,700
-719,310
10
$6.14M 2.81%
124,140
-368,160
11
$6.1M 2.79%
354,267
-121,010
12
$5.66M 2.59%
49,450
-11,150
13
$5.32M 2.44%
+56,200
14
$4.02M 1.84%
108,970
+24,530
15
$3.34M 1.53%
19,735
-76,660
16
$3.26M 1.49%
793,280
-223,600
17
$2.87M 1.31%
65,845
-111,120
18
$2.56M 1.17%
8,705
-3,370
19
$1.77M 0.81%
17,460
-3,240
20
$1.63M 0.74%
10,320
-1,880