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
$13.7B
AUM Growth
-$8.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$432M
3
+$275M
4
PTON icon
Peloton Interactive
PTON
+$216M
5
NFLX icon
Netflix
NFLX
+$190M

Top Sells

1
+$805M
2
+$618M
3
+$609M
4
CFLT icon
Confluent
CFLT
+$493M
5
AMZN icon
Amazon
AMZN
+$377M

Sector Composition

1 Consumer Discretionary 40.61%
2 Technology 24.15%
3 Communication Services 19.15%
4 Healthcare 9.87%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.7M 0.64%
1,610,357
-341,566
27
$82.5M 0.6%
2,180,711
+1,325,502
28
$79.1M 0.58%
246,300
29
$77.9M 0.57%
2,822,928
-636,880
30
$75.4M 0.55%
+296,925
31
$71.9M 0.53%
421,590
-636,071
32
$66.2M 0.48%
2,179,473
-1,781,509
33
$65.1M 0.48%
+883,446
34
$62.3M 0.46%
2,531,352
+1,339,263
35
$59.5M 0.44%
+573,840
36
$55M 0.4%
1,071,472
37
$44.4M 0.32%
3,590,882
-8,480,980
38
$34.2M 0.25%
314,245
+134,588
39
$33.4M 0.24%
691,885
+219,006
40
$30.5M 0.22%
+151,274
41
$29.4M 0.21%
+268,599
42
$25M 0.18%
7,029,666
43
$24.4M 0.18%
+504,305
44
$19.8M 0.14%
1,992,568
+896,956
45
$18.2M 0.13%
1,830,000
46
$13.5M 0.1%
1,342,810
+942,060
47
$13.4M 0.1%
672,447
48
$13.4M 0.1%
70,654
49
$12.8M 0.09%
+51,952
50
$12M 0.09%
+101,965
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