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
$19.1B
AUM Growth
+$7.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$668M
3
+$637M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$492M
5
GPN icon
Global Payments
GPN
+$467M

Top Sells

1
+$504M
2
+$227M
3
+$54.9M
4
DXCM icon
DexCom
DXCM
+$52.2M
5
GH icon
Guardant Health
GH
+$51M

Sector Composition

1 Technology 43.55%
2 Consumer Discretionary 23.19%
3 Communication Services 16.13%
4 Financials 7.34%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,858
102
– –
-29,468
103
– –
-7,950
104
– –
-4,064
105
– –
-14,123
106
– –
-17,995
107
– –
-10,699
108
– –
-4,834
109
– –
-1,837,365
110
– –
-353,829
111
– –
-12,928
112
– –
-20,986
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5