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
$26.7B
AUM Growth
+$7.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.25B
2
+$724M
3
+$476M
4
XPEV icon
XPeng
XPEV
+$445M
5
API
Agora
API
+$398M

Top Sells

1
+$675M
2
+$492M
3
+$266M
4
SMAR
Smartsheet Inc.
SMAR
+$222M
5
GPN icon
Global Payments
GPN
+$84.4M

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
76
$208K ﹤0.01%
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