SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
-11.83%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$4.4B
AUM Growth
+$4.4B
(-7.3%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
59
New
14
Increased
16
Reduced
3
Closed
15
Top Buys
| 1 |
Domino's
DPZ
|
$145M |
| 2 |
Charter Communications
CHTR
|
$139M |
| 3 |
Workday
WDAY
|
$125M |
| 4 |
Deckers Outdoor
DECK
|
$111M |
| 5 |
Microsoft
MSFT
|
$107M |
Top Sells
| 1 |
Amazon
AMZN
|
$259M |
| 2 |
Avantor
AVTR
|
$152M |
| 3 |
HDFC Bank
HDB
|
$107M |
| 4 |
DexCom
DXCM
|
$102M |
| 5 |
CF Industries
CF
|
$82.2M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Consumer Discretionary | 23.8% |
| 3 | Healthcare | 17.97% |
| 4 | Energy | 9.92% |
| 5 | Communication Services | 9.78% |
