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Coatue Management Holdings Watchlist

With assets of more than $25 billion under management, Coatue management mainly invests in top and late-stage TMT companies in the Chinese market, such as Meituan, etc.

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Trading Apr 19 11:06 ET
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Constituent Stocks
SymbolStock Name
Latest PriceChg%ChgVolumeTurnoverOpenPre CloseHighLowMarket CapFloat CapSharesShs Float5D %Chg10D %Chg20D %Chg60D % Chg120D %Chg250D %Chg% Year-to-dateDiv YieldTTMTurnover RatioP/E (TTM)P/E (Static)AmplitudeIndustry
PARAParamount Global-B
11.9050.935+8.52%16.60M199.31M11.94010.97012.23011.6707.77B6.61B652.49M554.84M+8.62%-0.54%+0.72%-10.51%+10.04%-46.40%-19.16%3.28%2.99%LossLoss5.11%Entertainment
DDLDingdong
1.1600.080+7.41%62.43K69.95K1.1201.0801.1601.100250.94M92.29M216.32M79.56M-4.13%-9.38%-3.33%-11.45%-37.63%-70.48%-22.67%--0.08%LossLoss5.56%Grocery Stores
AMCAMC Entertainment
3.1150.195+6.68%12.73M39.29M2.8902.9203.2382.830821.13M818.04M263.60M262.61M+17.55%+3.49%-25.83%-24.58%-66.25%-92.95%-49.10%--4.85%LossLoss13.99%Entertainment
GNRCGenerac
136.8803.410+2.55%506.07K68.22M132.980133.470136.990132.0608.25B8.10B60.27M59.20M+3.89%+1.84%+14.13%+20.95%+64.46%+33.18%+5.91%--0.86%41.8641.863.69%Specialty Industrial Machinery
HCPHashiCorp
24.1850.555+2.35%312.33K7.49M23.71023.63024.24023.5704.83B2.87B199.55M118.85M-1.49%-6.30%-10.79%+7.16%+22.02%-15.85%+2.31%--0.26%LossLoss2.84%Software - Infrastructure
NVAXNovavax
3.9650.075+1.93%662.66K2.62M3.8903.8904.0203.860554.91M496.40M139.95M125.19M-7.36%-10.29%-16.00%-2.10%-38.24%-54.32%-17.40%--0.53%LossLoss4.11%Biotechnology
VSCOVictoria's Secret
17.5500.330+1.92%390.80K6.79M17.07017.22017.55017.0551.36B1.10B77.58M62.88M-2.12%-4.98%-12.29%-27.27%-5.75%-47.23%-33.87%--0.62%12.6312.632.88%Apparel Retail
PTONPeloton Interactive
3.1150.055+1.80%3.52M10.85M3.0003.0603.1402.9701.14B1.01B366.87M324.53M-12.25%-13.95%-29.37%-45.25%-30.00%-67.14%-48.85%--1.09%LossLoss5.56%Leisure
NKLANikola
0.66970.0097+1.47%18.48M12.26M0.65120.66000.67990.6411894.46M831.36M1.34B1.24B-4.37%-34.34%+3.03%-3.33%-36.22%-27.41%-23.45%--1.49%LossLoss5.88%Farm & Heavy Construction Machinery
OMICSingular Genomics
0.3950.006+1.44%70.57K27.42K0.4080.3890.4080.38329.22M18.40M74.07M46.63M-7.78%-18.24%-19.93%-9.04%+12.71%-62.43%-14.26%--0.15%LossLoss6.51%Medical Instruments & Supplies
FRSHFreshworks
17.8900.240+1.36%1.14M20.40M17.67017.65018.07517.6705.33B3.46B297.94M193.41M-0.39%-1.54%-3.30%-17.41%+1.25%+18.48%-23.84%--0.59%LossLoss2.30%Software - Application
SOFISoFi Technologies
7.2150.085+1.19%9.69M69.55M7.0807.1307.2407.0807.62B7.16B1.06B992.65M-1.57%-2.50%-3.02%-4.56%+4.57%+21.46%-27.49%--0.98%LossLoss2.24%Credit Services
SHOPShopify
70.2700.760+1.09%4.14M293.71M71.00069.51071.63070.18090.45B84.66B1.29B1.20B+0.39%-6.66%-11.71%-12.96%+50.50%+43.58%-9.79%--0.34%702.70702.702.09%Software - Application
ZGZillow-A
41.4600.350+0.85%70.04K2.89M40.79041.11041.62040.7909.79B6.84B236.17M164.98M-5.15%-10.32%-17.61%-21.63%+11.27%-5.90%-26.90%--0.04%LossLoss2.02%Internet Content & Information
GMEGameStop
10.3900.080+0.78%659.60K6.81M10.20010.31010.45010.2003.18B2.78B305.87M267.84M-3.53%-7.64%-23.94%-25.52%-23.04%-49.29%-40.73%--0.25%519.51519.512.43%Specialty Retail
ZZillow-C
42.1100.300+0.72%634.83K26.70M41.65041.81042.32041.6509.95B6.95B236.17M164.98M-5.20%-10.82%-17.83%-22.51%+10.67%-6.42%-27.22%--0.39%LossLoss1.60%Internet Content & Information
RNGRingCentral
29.4500.200+0.68%152.70K4.49M29.29029.25029.59029.0702.72B2.16B92.32M73.49M-6.24%-9.13%-18.38%-17.48%+15.04%+2.29%-13.25%--0.21%LossLoss1.78%Software - Application
MRNAModerna
102.4800.480+0.47%653.38K67.13M102.370102.000103.795102.06039.24B35.78B382.88M349.18M-2.53%-0.39%-1.55%+1.35%+34.88%-27.24%+3.05%--0.19%LossLoss1.70%Biotechnology
BNTXBioNTech
86.5550.385+0.45%155.14K13.46M85.70086.17087.59085.62520.86B7.79B240.99M89.99M+0.09%-4.38%-5.91%-12.48%-10.44%-26.82%-17.99%--0.17%21.2421.242.28%Biotechnology
PANWPalo Alto Networks
282.2301.090+0.39%1.63M459.13M282.500281.140284.880280.39091.19B85.91B323.10M304.40M+1.13%+4.91%-1.88%-17.05%+18.99%+46.04%-4.29%--0.53%43.69220.491.60%Software - Infrastructure
TSLATesla
150.4600.530+0.35%36.47M5.44B148.970149.930150.940148.100478.30B415.54B3.18B2.76B-12.04%-8.76%-12.94%-27.60%-26.88%-8.86%-39.45%--1.32%34.9934.991.89%Auto Manufacturers
CVNACarvana
71.4000.250+0.35%935.52K66.23M69.58071.15072.07069.4708.32B6.22B116.54M87.14M-4.79%-14.84%-18.60%+69.88%+145.36%+777.15%+34.87%--1.07%95.2095.203.65%Auto & Truck Dealerships
QSQuantumScape
5.4600.010+0.18%2.00M10.89M5.4005.4505.5205.3652.71B1.91B495.81M349.50M-6.02%-8.70%-6.98%-17.89%+4.60%-26.71%-21.44%--0.57%LossLoss2.85%Auto Parts
BZKanzhun
17.8450.005+0.03%449.47K8.00M17.83017.84017.94517.6757.92B5.92B443.90M331.65M-4.78%-6.67%-4.98%+28.01%+21.39%+4.23%+7.44%--0.14%52.9552.951.51%Staffing & Employment Services
BBWIBath & Body Works
43.8680.008+0.02%399.75K17.58M43.82043.86044.37543.7809.87B9.20B224.90M209.70M-2.99%-3.57%-9.12%+7.09%+54.52%+25.80%+2.08%1.82%0.19%11.4211.421.36%Specialty Retail
LCIDLucid Group
2.4400.0000.00%5.12M12.48M2.4102.4402.4602.4005.61B2.14B2.30B879.02M-2.01%-6.51%-14.69%-13.48%-40.05%-65.29%-42.04%--0.58%LossLoss2.46%Auto Manufacturers
RIVNRivian Automotive
8.8300.0000.00%7.24M63.71M8.6608.8308.8908.6208.63B6.10B977.45M690.54M-3.29%-12.57%-20.95%-42.44%-45.39%-27.92%-62.36%--1.05%LossLoss3.06%Auto Manufacturers
GRABGrab Holdings
3.3900.0000.00%6.22M21.13M3.4203.3903.4253.37013.37B7.85B3.95B2.32B+1.80%+4.63%+4.31%+6.94%+10.06%+15.70%+0.59%--0.27%LossLoss1.62%Software - Application
EDREndeavor Group
26.400-0.040-0.15%308.42K8.14M26.40026.44026.42026.3407.93B4.98B300.31M188.60M-0.04%+0.11%+3.94%+7.01%+19.20%+6.39%+11.52%0.45%0.16%23.1623.160.30%Entertainment
BABAAlibaba
68.765-0.115-0.17%3.68M253.01M68.42068.88068.95068.360167.35B137.27B2.43B2.00B-3.54%-4.04%-6.86%-8.56%-15.54%-21.81%-11.28%1.45%0.19%12.8518.140.86%Internet Retail

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