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
+$2.62M
2
+$2.06M
3
+$1.81M
4
DXCM icon
DexCom
DXCM
+$1.43M
5
FISV
Fiserv Inc
FISV
+$1.26M

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
$36.6B
$474K 0.66%
+4,560
WIX icon
27
WIX.com
WIX
$5.18B
$456K 0.64%
4,368
-15,554
STNE icon
28
StoneCo
STNE
$3.46B
$235K 0.33%
20,092
-12,482
BABA icon
29
Alibaba
BABA
$296B
$206K 0.29%
+1,892
ADBE icon
30
Adobe
ADBE
$97.4B
– –
-2,884
ANF icon
31
Abercrombie & Fitch
ANF
$4.08B
– –
-36,943
DDOG icon
32
Datadog
DDOG
$44.3B
– –
-9,536
GLBE icon
33
Global E Online
GLBE
$5.31B
– –
-15,520
MQ icon
34
Marqeta
MQ
$1.79B
– –
-72,570
MTCH icon
35
Match Group
MTCH
$7.18B
– –
-26,652
NTES icon
36
NetEase
NTES
$70.7B
– –
-7,281
PAGS icon
37
PagSeguro Digital
PAGS
$2.79B
– –
-17,768
SE icon
38
Sea Limited
SE
$46.5B
– –
-12,564
XYZ
39
Block Inc
XYZ
$35.8B
– –
-10,948
FTCH
40
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-28,556
ABT icon
41
Abbott
ABT
$179B
– –
-24,340
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