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
$25.8B
AUM Growth
+$7.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$873M
2
+$831M
3
+$720M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$572M
5
AMZN icon
Amazon
AMZN
+$562M

Top Sells

1
+$267M
2
+$203M
3
+$201M
4
SE icon
Sea Limited
SE
+$156M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$148M

Sector Composition

1 Technology 36.36%
2 Consumer Discretionary 27.12%
3 Communication Services 19.51%
4 Healthcare 9.48%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$768K ﹤0.01%
+20,281
77
$335K ﹤0.01%
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