Coatue Management

Coatue Management Portfolio holdings

AUM $40.8B
1-Year Est. Return 101.9%
This Quarter Est. Return
1 Year Est. Return
+101.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.7B
AUM Growth
+$7.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.25B
2
+$724M
3
+$476M
4
XPEV icon
XPeng
XPEV
+$445M
5
API
Agora
API
+$398M

Top Sells

1
+$675M
2
+$492M
3
+$266M
4
SMAR
Smartsheet Inc.
SMAR
+$222M
5
GPN icon
Global Payments
GPN
+$84.4M

Sector Composition

1 Technology 42.57%
2 Consumer Discretionary 27.34%
3 Communication Services 17.95%
4 Financials 6.41%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$378M 1.41%
+3,102,175
27
$327M 1.22%
25,035,880
28
$280M 1.05%
4,254,228
+3,634,228
29
$280M 1.05%
6,466,973
-134,836
30
$272M 1.02%
1,167,006
31
$271M 1.01%
1,219,968
-91,124
32
$235M 0.88%
7,830,339
-510,986
33
$231M 0.86%
1,698,086
+699,078
34
$204M 0.76%
1,928,743
-333,478
35
$196M 0.73%
1,477,423
+1,045,521
36
$165M 0.62%
3,765,280
+589,440
37
$149M 0.56%
7,393,612
+2,283,855
38
$144M 0.54%
1,118,537
39
$138M 0.51%
1,829,932
40
$131M 0.49%
1,333,596
-22,000
41
$124M 0.46%
1,242,544
+1,211,858
42
$121M 0.45%
1,070,682
+206,563
43
$110M 0.41%
1,494,413
+566,300
44
$102M 0.38%
+1,739,529
45
$102M 0.38%
457,536
46
$101M 0.38%
2,119,206
+509,394
47
$71.5M 0.27%
+252,669
48
$66.7M 0.25%
3,884,714
+557,349
49
$65.8M 0.25%
964,250
+531,526
50
$51.2M 0.19%
+1,041,995
1
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