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 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
401
– –
-6,283
402
– –
-1,913,455
403
– –
-268,740
404
– –
-95,353
405
– –
-4,307
406
– –
-8,022
407
– –
-15,090
408
– –
-325,593
409
– –
-1,592,277
410
– –
-2,906,690
411
– –
-9,885
412
– –
-45,564
413
– –
-23,336
414
– –
-47,467
415
– –
-279,451
416
– –
-93,636
417
– –
-64,779
418
– –
-113,853
419
– –
-35,667
420
– –
-215,702
421
– –
-717,085
422
– –
-783,840
423
– –
-42,842
424
– –
-99,023
425
– –
-9,687
15 16
17
18 19