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
$26.9B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$733M
2
+$359M
3
+$355M
4
JD icon
JD.com
JD
+$329M
5
PDD icon
Pinduoduo
PDD
+$307M

Top Sells

1
+$776M
2
+$682M
3
+$491M
4
NVDA icon
NVIDIA
NVDA
+$439M
5
APH icon
Amphenol
APH
+$418M

Sector Composition

1 Technology 33.08%
2 Consumer Discretionary 16.55%
3 Communication Services 14.85%
4 Industrials 12.8%
5 Utilities 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.01%
644,294
77
$1.05M ﹤0.01%
435,510
78
$1.04M ﹤0.01%
228,136
79
$997K ﹤0.01%
43,500
80
$797K ﹤0.01%
173,915
81
$353K ﹤0.01%
106,823
82
– –
-6,211,919
83
– –
-113,431
84
– –
-1,907,872
85
– –
-477,265
86
– –
-357,031
87
– –
-34,984
88
– –
-97,435
1 2 3
4