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
251
$421K ﹤0.01%
+2,673
252
$421K ﹤0.01%
+13,913
253
$420K ﹤0.01%
+10,294
254
$417K ﹤0.01%
6,147
-11,649
255
$414K ﹤0.01%
+3,022
256
$412K ﹤0.01%
+2,488
257
$409K ﹤0.01%
+2,720
258
$409K ﹤0.01%
+5,516
259
$408K ﹤0.01%
+45,783
260
$405K ﹤0.01%
+2,048
261
$404K ﹤0.01%
+9,260
262
$402K ﹤0.01%
+5,630
263
$392K ﹤0.01%
+5,405
264
$391K ﹤0.01%
+9,386
265
$389K ﹤0.01%
+3,537
266
$387K ﹤0.01%
+11,051
267
$383K ﹤0.01%
+34,989
268
$382K ﹤0.01%
13,240
-13,364
269
$377K ﹤0.01%
+20,967
270
$376K ﹤0.01%
+10,489
271
$373K ﹤0.01%
+6,876
272
$373K ﹤0.01%
+3,178
273
$366K ﹤0.01%
+7,190
274
$366K ﹤0.01%
+6,672
275
$365K ﹤0.01%
+8,863
9 10
11
12 13