Coatue Management Portfolio holdings
AUM $22.7B
AUM
$22.7B
AUM Growth
-$7B (-24%)
Cap. Flow
-$96.4M
Cap. Flow % of AUM
-0.42%
Top 10 Holdings %Top 10 Hldgs %
56.58%
Holding
92
New
24
Increased
18
Reduced
22
Closed
22
Top Buys
| 1 | $534M | |
| 2 | $477M | |
| 3 | $303M | |
| 4 | $247M | |
| 5 | $151M |
Top Sells
| 1 | $410M | |
| 2 | $332M | |
| 3 | $246M | |
| 4 | $190M | |
| 5 | $187M |
Sector Composition
| 1 | Technology | 36.77% |
| 2 | Communication Services | 21.32% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 7.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.17B | 9.55% | 3,757,611 +71,233 | +2% | +$41.1M | |||
| $2.05B | 9.02% | 10,753,808 +83,599 | +0.8% | +$15.9M | |||
| $1.32B | 5.83% | 7,960,037 -2,002,065 | -20% | -$332M | |||
| $1.24B | 5.48% | 6,168,714 -469,904 | -7% | -$94.7M | |||
| $1.23B | 5.41% | 3,269,324 -256,853 | -7% | -$96.4M | |||
| $1.21B | 5.35% | 4,466,442 +16,424 | +0.4% | +$4.46M | |||
| $1.15B | 5.06% | 3,759,960 -104,581 | -3% | -$31.9M | |||
| $926M | 4.08% | 8,545,835 -1,460,653 | -15% | -$158M | |||
| $848M | 3.74% | 1,541,982 +273,658 | +22% | +$151M | |||
| $694M | 3.06% | 3,270,085 -265,714 | -8% | -$56.4M | |||
| $598M | 2.64% | 3,572,240 +45,909 | +1% | +$7.69M | |||
| $597M | 2.63% | 8,209,569 +4,163,199 | +103% | +$303M | |||
| $577M | 2.54% | 618,735 -76,791 | -11% | -$71.6M | |||
| $571M | 2.52% | 55,791,997 -23,977,233 | -30% | -$246M | |||
| $555M | 2.45% | 2,096,154 -201,784 | -9% | -$53.5M | |||
| $534M | 2.35% | 14,402,999 | New | +$534M | |||
| $503M | 2.22% | 3,801,703 +3,608,975 | +1,873% | +$477M | |||
| $498M | 2.19% | 4,745,900 -1,784,336 | -27% | -$187M | |||
| $425M | 1.87% | 1,639,969 -531,754 | -24% | -$138M | |||
| $410M | 1.81% | 221,219 +2,232 | +1% | +$4.14M | |||
| $405M | 1.78% | 658,864 +110,926 | +20% | +$68.1M | |||
| $404M | 1.78% | 3,498,217 +836,279 | +31% | +$96.7M | |||
| $346M | 1.52% | 698,067 -274,811 | -28% | -$136M | |||
| $342M | 1.51% | 5,237,984 -2,738,896 | -34% | -$179M | |||
| $333M | 1.47% | 3,240,171 -1,009,019 | -24% | -$104M |
