Coatue Management

Coatue Management Portfolio holdings

AUM $40B
1-Year Est. Return 75.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.41%
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
+$1.4B
2
+$648M
3
+$418M
4
API
Agora
API
+$416M
5
AYX
Alteryx Inc
AYX
+$391M

Top Sells

1
+$492M
2
+$490M
3
+$241M
4
SMAR
Smartsheet Inc.
SMAR
+$222M
5
GPN icon
Global Payments
GPN
+$73M

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
51
$48.5M 0.18%
+146,153
52
$47.5M 0.18%
186,639
53
$47M 0.18%
87,875
54
$44.8M 0.17%
+209,359
55
$43.5M 0.16%
2,925,676
+412,194
56
$42.5M 0.16%
1,475,012
+937,457
57
$39.7M 0.15%
711,040
-540,255
58
$35.5M 0.13%
860,899
-54,508
59
$34.3M 0.13%
1,710,320
-2,065,079
60
$31.7M 0.12%
298,077
61
$27.4M 0.1%
1,830,000
62
$25.8M 0.1%
1,005,942
-1,237,574
63
$25M 0.09%
406,538
-93,462
64
$18.4M 0.07%
40,117
-83,132
65
$17.5M 0.07%
+248,162
66
$17.2M 0.06%
+343,000
67
$17M 0.06%
+10,133
68
$16.7M 0.06%
+198,455
69
$15.9M 0.06%
47,005
+4,445
70
$9.16M 0.03%
1,125,000
-125,000
71
$9.12M 0.03%
+189,144
72
$7.68M 0.03%
+349,019
73
$5.12M 0.02%
750,000
74
$3.52M 0.01%
38,052
-106,852
75
$1.71M 0.01%
+75,000
1 2
3
4