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
1
$469M 7.83%
6,723,879
-716,975
2
$408M 6.81%
2,448,400
-1,598,160
3
$375M 6.25%
3,434,467
+441,377
4
$373M 6.22%
1,108,603
-737,708
5
$293M 4.89%
4,804,152
-148,386
6
$272M 4.54%
879,305
+117,324
7
$266M 4.43%
529,088
-327,422
8
$266M 4.43%
1,683,635
+155,353
9
$262M 4.38%
566,087
+87,088
10
$242M 4.04%
1,831,025
+169,199
11
$235M 3.93%
1,672,054
-263,979
12
$235M 3.92%
1,049,575
+118,128
13
$227M 3.79%
1,682,749
+379,080
14
$218M 3.63%
3,348,519
+83,992
15
$210M 3.51%
+3,003,433
16
$193M 3.22%
863,215
+33,616
17
$175M 2.92%
1,510,862
-492,716
18
$131M 2.18%
1,289,995
+60,757
19
$121M 2.03%
752,099
-74,620
20
$118M 1.97%
432,406
-240,166
21
$117M 1.95%
655,168
-521,203
22
$112M 1.87%
198,086
-307,518
23
$101M 1.68%
+1,009,031
24
$88.4M 1.47%
+2,538,033
25
$85.6M 1.43%
4,985,608
+3,482,601
1
2