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
326
$264K ﹤0.01%
+2,207
327
$262K ﹤0.01%
+5,714
328
$260K ﹤0.01%
+2,538
329
$258K ﹤0.01%
+2,655
330
$258K ﹤0.01%
+6,345
331
$257K ﹤0.01%
+8,098
332
$256K ﹤0.01%
+2,134
333
$255K ﹤0.01%
+5,737
334
$254K ﹤0.01%
+6,690
335
$252K ﹤0.01%
+5,975
336
$252K ﹤0.01%
+5,852
337
$250K ﹤0.01%
+9,006
338
$247K ﹤0.01%
+22,686
339
$246K ﹤0.01%
+2,156
340
$243K ﹤0.01%
+1,009
341
$241K ﹤0.01%
1,316
-4,373
342
$236K ﹤0.01%
+5,190
343
$233K ﹤0.01%
+637
344
$226K ﹤0.01%
+1,171
345
$224K ﹤0.01%
+1,362
346
$224K ﹤0.01%
3,752
-13,697
347
$223K ﹤0.01%
+1,400
348
$216K ﹤0.01%
+13,589
349
$216K ﹤0.01%
+7,398
350
$214K ﹤0.01%
+1,540
12 13
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