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
276
$365K ﹤0.01%
2,844
-17,804
277
$362K ﹤0.01%
+3,729
278
$359K ﹤0.01%
+6,568
279
$355K ﹤0.01%
93,208
-911,152
280
$353K ﹤0.01%
+3,330
281
$351K ﹤0.01%
+5,348
282
$347K ﹤0.01%
+13,548
283
$347K ﹤0.01%
+3,251
284
$345K ﹤0.01%
+4,824
285
$344K ﹤0.01%
+6,761
286
$342K ﹤0.01%
+5,122
287
$340K ﹤0.01%
+6,310
288
$336K ﹤0.01%
+7,002
289
$333K ﹤0.01%
+2,582
290
$329K ﹤0.01%
+8,078
291
$328K ﹤0.01%
+4,697
292
$327K ﹤0.01%
+5,358
293
$326K ﹤0.01%
+1,079
294
$326K ﹤0.01%
4,316
-35,477
295
$320K ﹤0.01%
+7,816
296
$314K ﹤0.01%
+9,063
297
$314K ﹤0.01%
+4,435
298
$313K ﹤0.01%
+13,988
299
$312K ﹤0.01%
+1,467
300
$310K ﹤0.01%
1,990
-28,595
10 11
12
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