SCMU

Steadfast Capital Management (UK) Portfolio holdings

AUM $71.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.5M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.12M
3
+$1.74M
4
DXCM icon
DexCom
DXCM
+$1.67M
5
CF icon
CF Industries
CF
+$1.35M

Top Sells

1
+$3.52M
2
+$3.43M
3
+$2.81M
4
XYZ
Block Inc
XYZ
+$1.77M
5
DDOG icon
Datadog
DDOG
+$1.7M

Sector Composition

1 Healthcare 25.93%
2 Technology 25.69%
3 Consumer Discretionary 22.32%
4 Industrials 8.74%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$34.6B
$474K 0.66%
+4,560
WIX icon
27
WIX.com
WIX
$5.1B
$456K 0.64%
4,368
-15,554
STNE icon
28
StoneCo
STNE
$4.46B
$235K 0.33%
20,092
-12,482
BABA icon
29
Alibaba
BABA
$419B
$206K 0.29%
+1,892
GLBE icon
30
Global E Online
GLBE
$6.43B
– –
-15,520
MQ icon
31
Marqeta
MQ
$1.9B
– –
-72,570
MTCH icon
32
Match Group
MTCH
$7.4B
– –
-26,652
NTES icon
33
NetEase
NTES
$84.7B
– –
-7,281
ABT icon
34
Abbott
ABT
$184B
– –
-24,340
ADBE icon
35
Adobe
ADBE
$123B
– –
-2,884
ANF icon
36
Abercrombie & Fitch
ANF
$4.43B
– –
-36,943
DDOG icon
37
Datadog
DDOG
$49.3B
– –
-9,536
PAGS icon
38
PagSeguro Digital
PAGS
$3.48B
– –
-17,768
SE icon
39
Sea Limited
SE
$74.9B
– –
-12,564
XYZ
40
Block Inc
XYZ
$39B
– –
-10,948
FTCH
41
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-28,556
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