SCMU

Steadfast Capital Management (UK) Portfolio holdings

AUM $71.5M
This Quarter Return
-6.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.5M
AUM Growth
+$71.5M
Cap. Flow
-$3.37M
Cap. Flow %
-4.72%
Top 10 Hldgs %
64.7%
Holding
41
New
12
Increased
11
Reduced
6
Closed
12

Top Buys

1
AVTR icon
Avantor
AVTR
$2.49M
2
GLD icon
SPDR Gold Trust
GLD
$2.12M
3
FIS icon
Fidelity National Information Services
FIS
$1.74M
4
DXCM icon
DexCom
DXCM
$1.67M
5
CF icon
CF Industries
CF
$1.35M

Top Sells

1
MTCH icon
Match Group
MTCH
$3.53M
2
ABT icon
Abbott
ABT
$3.43M
3
SE icon
Sea Limited
SE
$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 Shares
Change % 		Capital Flow
NTR icon
26
Nutrien
NTR
$28B
$474K 0.66%
+4,560
New +$474K
WIX icon
27
WIX.com
WIX
$7.85B
$456K 0.64%
4,368
-15,554
-78% -$1.62M
STNE icon
28
StoneCo
STNE
$4.41B
$235K 0.33%
20,092
-12,482
-38% -$146K
BABA icon
29
Alibaba
BABA
$322B
$206K 0.29%
+1,892
New +$206K
ABT icon
30
Abbott
ABT
$231B
– –
-24,340
Closed -$3.43M
ADBE icon
31
Adobe
ADBE
$151B
– –
-2,884
Closed -$1.64M
ANF icon
32
Abercrombie & Fitch
ANF
$4.46B
– –
-36,943
Closed -$1.29M
DDOG icon
33
Datadog
DDOG
$47.7B
– –
-9,536
Closed -$1.7M
GLBE icon
34
Global E Online
GLBE
$5.68B
– –
-15,520
Closed -$984K
MQ icon
35
Marqeta
MQ
$2.85B
– –
-72,570
Closed -$1.25M
MTCH icon
36
Match Group
MTCH
$8.98B
– –
-26,652
Closed -$3.53M
NTES icon
37
NetEase
NTES
$86.2B
– –
-7,281
Closed -$741K
PAGS icon
38
PagSeguro Digital
PAGS
$2.62B
– –
-17,768
Closed -$466K
SE icon
39
Sea Limited
SE
$110B
– –
-12,564
Closed -$2.81M
XYZ
40
Block, Inc.
XYZ
$48.5B
– –
-10,948
Closed -$1.77M
FTCH
41
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-28,556
Closed -$955K
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