SCM

Steadfast Capital Management Portfolio holdings

AUM $5.38B
1-Year Est. Return 35.31%
This Quarter Est. Return
1 Year Est. Return
+35.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.85B
AUM Growth
-$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$101M
3
+$88.4M
4
GLBE icon
Global E Online
GLBE
+$67.6M
5
MQ icon
Marqeta
MQ
+$59.8M

Top Sells

1
+$479M
2
+$266M
3
+$248M
4
MA icon
Mastercard
MA
+$229M
5
PLAN
Anaplan, Inc.
PLAN
+$187M

Sector Composition

1 Technology 32.12%
2 Consumer Discretionary 29.58%
3 Healthcare 19.43%
4 Communication Services 7.18%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.6M 1.13%
+1,066,184
27
$65.6M 1.09%
1,961,666
-1,364,429
28
$40.1M 0.67%
2,379,598
+1,064,254
29
$32M 0.53%
1,220,658
-1,044,025
30
$24.5M 0.41%
2,476,610
31
$10M 0.17%
1,000,000
32
$7.93M 0.13%
800,000
33
$2.5M 0.04%
+321,366
34
$2.28M 0.04%
+51,790
35
$1.59M 0.03%
+17,493
36
$451K 0.01%
1
37
– –
-197,432
38
– –
-126,816
39
– –
-1,998,884
40
– –
-300,000
41
– –
-657,985
42
– –
-1,411,158
43
– –
-195,764
44
– –
-3,354,965
45
– –
-367,397
46
– –
-634,182
47
– –
-355,025
48
– –
0
49
– –
-431,781
50
– –
-3,072,561
1
2