Coatue Management

Coatue Management Portfolio holdings

AUM $35.9B
1-Year Est. Return 94%
This Quarter Est. Return
1 Year Est. Return
+94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.7B
AUM Growth
+$7.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.25B
2
+$724M
3
+$476M
4
XPEV icon
XPeng
XPEV
+$445M
5
API
Agora
API
+$398M

Top Sells

1
+$675M
2
+$492M
3
+$266M
4
SMAR
Smartsheet Inc.
SMAR
+$222M
5
GPN icon
Global Payments
GPN
+$84.4M

Sector Composition

1 Technology 42.57%
2 Consumer Discretionary 27.34%
3 Communication Services 17.95%
4 Financials 6.41%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2B 7.49%
11,056,268
+1,628,007
2
$1.6B 6%
6,846,512
+69,719
3
$1.52B 5.68%
6,451,767
-2,869,758
4
$1.34B 4.99%
6,135,041
+627,616
5
$1.3B 4.85%
18,692,965
+10,431,994
6
$1.25B 4.67%
+8,750,705
7
$1.14B 4.28%
4,067,911
+23,691
8
$1.08B 4.04%
21,166,062
+9,333,658
9
$849M 3.17%
2,515,435
+40,740
10
$840M 3.14%
3,964,289
-209,520
11
$776M 2.9%
1,435,187
+9,887
12
$775M 2.9%
5,109,019
-31,567
13
$734M 2.75%
3,409,289
-391,600
14
$733M 2.74%
16,614,864
+7,556,312
15
$705M 2.64%
5,431,792
+2,365,330
16
$681M 2.55%
4,182,680
17
$626M 2.34%
3,144,837
+25,839
18
$607M 2.27%
8,450,990
-3,707,104
19
$591M 2.21%
2,165,203
-166,626
20
$496M 1.85%
4,377,640
-18,380
21
$450M 1.68%
9,521,930
22
$448M 1.68%
1,754,246
+293,033
23
$445M 1.66%
+10,379,425
24
$401M 1.5%
4,562,952
25
$398M 1.49%
+10,070,026
1
2 3 4