Coatue Management

Coatue Management Portfolio holdings

AUM $40B
1-Year Est. Return 75.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.41%
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
+$534M
2
+$308M
3
+$279M
4
DT icon
Dynatrace
DT
+$208M
5
SMAR
Smartsheet Inc.
SMAR
+$194M

Top Sells

1
+$372M
2
+$274M
3
+$271M
4
UBER icon
Uber
UBER
+$233M
5
XYZ
Block Inc
XYZ
+$199M

Sector Composition

1 Technology 40.61%
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
376
$119K ﹤0.01%
+19,954
377
$118K ﹤0.01%
+13,798
378
$102K ﹤0.01%
+10,005
379
$98K ﹤0.01%
+15,431
380
$68K ﹤0.01%
+25,011
381
$61K ﹤0.01%
+10,984
382
$41K ﹤0.01%
+10,250
383
$38K ﹤0.01%
+13,326
384
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385
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386
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387
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388
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389
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390
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392
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393
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395
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396
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397
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399
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-8,366
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