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
351
$214K ﹤0.01%
+1,642
352
$208K ﹤0.01%
+1,795
353
$208K ﹤0.01%
+552
354
$207K ﹤0.01%
+1,820
355
$206K ﹤0.01%
+9,313
356
$205K ﹤0.01%
+4,216
357
$205K ﹤0.01%
+996
358
$205K ﹤0.01%
+3,210
359
$202K ﹤0.01%
+9,410
360
$201K ﹤0.01%
+584
361
$201K ﹤0.01%
+3,208
362
$200K ﹤0.01%
+4,323
363
$194K ﹤0.01%
+7,090
364
$191K ﹤0.01%
+13,412
365
$189K ﹤0.01%
+13,746
366
$184K ﹤0.01%
+32,331
367
$182K ﹤0.01%
+16,411
368
$164K ﹤0.01%
+16,828
369
$162K ﹤0.01%
+11,861
370
$141K ﹤0.01%
+27,039
371
$138K ﹤0.01%
+7,270
372
$125K ﹤0.01%
+43,695
373
$122K ﹤0.01%
+10,339
374
$121K ﹤0.01%
+3,355
375
$120K ﹤0.01%
18,707
-345,231
13 14
15
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