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
$40.8B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$1.09B
2 +$1.02B
3 +$608M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$440M
5
SNOW icon
Snowflake
SNOW
+$420M

Top Sells

1 +$1.31B
2 +$346M
3 +$320M
4
NVDA icon
NVIDIA
NVDA
+$282M
5
PM icon
Philip Morris
PM
+$236M

Sector Composition

1 Technology 41.12%
2 Communication Services 25.57%
3 Consumer Discretionary 11.73%
4 Industrials 9.9%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QS icon
51
QuantumScape Corp
QS
$4.31B
$52.9M 0.13%
4,294,995
MPT
52
Medical Properties Trust
MPT
$3.19B
$45.9M 0.11%
9,050,796
UPST icon
53
Upstart Holdings
UPST
$3.14B
$44.2M 0.11%
870,947
NVAX icon
54
Novavax
NVAX
$1.41B
$33.3M 0.08%
3,836,986
PATH icon
55
UiPath
PATH
$5.56B
$30.4M 0.07%
2,269,557
NTRA icon
56
Natera
NTRA
$27.8B
$27.4M 0.07%
+170,326
ZG icon
57
Zillow
ZG
$10.6B
$24.4M 0.06%
328,189
PTON icon
58
Peloton Interactive
PTON
$2.14B
$22.5M 0.06%
2,500,000
KLAR
59
Klarna Group
KLAR
$5.54B
$12.1M 0.03%
+330,000
RNG icon
60
RingCentral
RNG
$3.39B
$11.7M 0.03%
411,351
PLUG icon
61
Plug Power
PLUG
$3.99B
$9.55M 0.02%
4,098,713
JOYY
62
JOYY Inc
JOYY
$3.15B
$9.13M 0.02%
+155,705
IBIT icon
63
iShares Bitcoin Trust
IBIT
$59.2B
$8.62M 0.02%
132,640
+76,132
LCID icon
64
Lucid Motors
LCID
$2.54B
$7.03M 0.02%
295,393
FUTU icon
65
Futu Holdings
FUTU
$23B
$4.19M 0.01%
+24,105
SFIX icon
66
Stitch Fix
SFIX
$505M
$3.44M 0.01%
790,167
MBLY icon
67
Mobileye
MBLY
$6.58B
$3.2M 0.01%
226,558
HTZWW
68
Hertz Global Holdings Warrants
HTZWW
$294M
$1.74M ﹤0.01%
468,814
CHPT icon
69
ChargePoint
CHPT
$151M
$1.68M ﹤0.01%
154,086
-2
OLPX icon
70
Olaplex Holdings
OLPX
$1.37B
$1.66M ﹤0.01%
1,264,968
HTZ icon
71
Hertz
HTZ
$2.18B
$726K ﹤0.01%
106,823
AMC icon
72
AMC Entertainment Holdings
AMC
$938M
$662K ﹤0.01%
228,136
BYND icon
73
Beyond Meat
BYND
$363M
$649K ﹤0.01%
343,393
API
74
Agora
API
$344M
$358K ﹤0.01%
93,700
GNRC icon
75
Generac Holdings
GNRC
$12.2B
-216,442