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
$12.6B
AUM Growth
+$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$349M
3
+$285M
4
DT icon
Dynatrace
DT
+$240M
5
SMAR
Smartsheet Inc.
SMAR
+$211M

Top Sells

1
+$388M
2
+$292M
3
+$271M
4
UBER icon
Uber
UBER
+$234M
5
XYZ
Block Inc
XYZ
+$195M

Sector Composition

1 Technology 41.19%
2 Communication Services 26.33%
3 Consumer Discretionary 13.91%
4 Financials 8.13%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$514K ﹤0.01%
+9,866
227
$513K ﹤0.01%
+5,726
228
$510K ﹤0.01%
+9,503
229
$507K ﹤0.01%
+5,660
230
$501K ﹤0.01%
+6,920
231
$491K ﹤0.01%
9,126
-148,174
232
$478K ﹤0.01%
6,792
-11,379
233
$478K ﹤0.01%
+1,475
234
$475K ﹤0.01%
+41,672
235
$472K ﹤0.01%
+20,763
236
$468K ﹤0.01%
+27,068
237
$464K ﹤0.01%
+8,277
238
$461K ﹤0.01%
+2,704
239
$443K ﹤0.01%
+5,196
240
$442K ﹤0.01%
5,168
-112,452
241
$440K ﹤0.01%
4,345
-3,867
242
$436K ﹤0.01%
+24,310
243
$436K ﹤0.01%
10,773
-27,852
244
$435K ﹤0.01%
+10,817
245
$433K ﹤0.01%
+29,133
246
$432K ﹤0.01%
+8,361
247
$429K ﹤0.01%
+19,113
248
$428K ﹤0.01%
+15,970
249
$424K ﹤0.01%
12,571
-479
250
$423K ﹤0.01%
+100,321
8 9
10
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