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
$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
76
– –
-860,899
77
– –
-711,040
78
– –
-4,562,952
79
– –
-1,041,995
80
– –
-1,494,413
81
– –
-457,536
82
– –
-1,829,932
83
– –
-25,035,880
84
– –
-146,153
85
– –
-964,250
86
– –
-2,925,676
87
– –
-3,884,714
88
– –
-1,005,942
89
– –
-1,928,743
90
– –
-1,070,682
91
– –
-189,144
92
– –
-7,393,612
93
– –
-3,102,175
94
– –
-750,000
95
– –
-891
96
– –
-9,521,930
1 2 3
4