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
51
$9.11M 0.07%
+218,788
52
$8.56M 0.06%
557,397
+49,334
53
$7.93M 0.06%
+202,112
54
$7.17M 0.05%
277,713
-2,140,533
55
$4.87M 0.04%
38,052
-80,292
56
$2.44M 0.02%
20,770
-929,882
57
$2.37M 0.02%
+106,823
58
$2.23M 0.02%
225,649
-38,200
59
– –
-1,483,667
60
– –
-866,820
61
– –
-1,889,195
62
– –
-299,180
63
– –
-289,074
64
– –
-11,236,100
65
– –
-6,472,072
66
– –
-557,669
67
– –
-62,193
68
– –
-511,801
69
– –
-261,603
70
– –
-1,293,332
71
– –
-67,523
72
– –
-8,600,250
73
– –
-248,572
74
– –
-777,508
75
– –
-315,121
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