Coatue Management

Coatue Management Portfolio holdings

AUM $29.1B
1-Year Est. Return 96.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+96.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
-$8.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$314M
3
+$273M
4
XPEV icon
XPeng
XPEV
+$248M
5
OSCR icon
Oscar Health
OSCR
+$198M

Top Sells

1
+$987M
2
+$917M
3
+$527M
4
ZM icon
Zoom
ZM
+$493M
5
PTON icon
Peloton Interactive
PTON
+$470M

Sector Composition

1 Technology 37.5%
2 Consumer Discretionary 30.09%
3 Communication Services 18.95%
4 Healthcare 5.29%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.1M 0.11%
1,830,000
52
$17.8M 0.1%
70,067
+23,062
53
$17M 0.09%
278,061
+79,606
54
$13.3M 0.07%
+109,023
55
$13.2M 0.07%
+245,598
56
$11.2M 0.06%
+76,631
57
$8.08M 0.04%
154,484
-188,516
58
$7.67M 0.04%
975,000
-150,000
59
$7.16M 0.04%
349,019
60
$6.33M 0.03%
+153
61
$3.86M 0.02%
+10,596
62
$3.42M 0.02%
38,052
63
$3.07M 0.02%
269,142
+194,142
64
$1.55M 0.01%
+60,000
65
$997K 0.01%
+85,238
66
$357K ﹤0.01%
1,400
-207,959
67
– –
-6,466,973
68
– –
-1,477,423
69
– –
-860,899
70
– –
-711,040
71
– –
-4,562,952
72
– –
-1,041,995
73
– –
-1,494,413
74
– –
-10,133
75
– –
-457,536
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3
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