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
76
$208K ﹤0.01%
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