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
301
$309K ﹤0.01%
+1,316
302
$309K ﹤0.01%
+22,135
303
$309K ﹤0.01%
+17,905
304
$308K ﹤0.01%
+15,739
305
$307K ﹤0.01%
+16,959
306
$300K ﹤0.01%
+2,286
307
$297K ﹤0.01%
+261
308
$297K ﹤0.01%
+3,223
309
$294K ﹤0.01%
4,335
-1,007
310
$290K ﹤0.01%
+5,587
311
$288K ﹤0.01%
+5,056
312
$286K ﹤0.01%
+951
313
$286K ﹤0.01%
+2,363
314
$281K ﹤0.01%
+5,102
315
$281K ﹤0.01%
+4,377
316
$278K ﹤0.01%
+8,220
317
$277K ﹤0.01%
+9,124
318
$275K ﹤0.01%
+9,196
319
$274K ﹤0.01%
+5,598
320
$273K ﹤0.01%
+2,541
321
$268K ﹤0.01%
+2,893
322
$268K ﹤0.01%
+5,196
323
$265K ﹤0.01%
+15,200
324
$265K ﹤0.01%
4,149
-73,631
325
$265K ﹤0.01%
+19,486
11 12
13
14 15