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
$13.7B
AUM Growth
-$8.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$385M
3
+$254M
4
PTON icon
Peloton Interactive
PTON
+$234M
5
NFLX icon
Netflix
NFLX
+$211M

Top Sells

1
+$805M
2
+$618M
3
+$609M
4
CFLT
Confluent
CFLT
+$493M
5
DIS icon
Walt Disney
DIS
+$390M

Sector Composition

1 Consumer Discretionary 40.61%
2 Technology 24.15%
3 Communication Services 19.15%
4 Healthcare 9.87%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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