Coatue Management Portfolio holdings
AUM $22.7B
AUM
$22.7B
AUM Growth
-$7B (-24%)
Cap. Flow
-$96.4M
Cap. Flow % of AUM
-0.42%
Top 10 Holdings %Top 10 Hldgs %
56.58%
Holding
92
New
24
Increased
18
Reduced
22
Closed
22
Top Buys
| 1 | $534M | |
| 2 | $477M | |
| 3 | $303M | |
| 4 | $247M | |
| 5 | $151M |
Top Sells
| 1 | $410M | |
| 2 | $332M | |
| 3 | $246M | |
| 4 | $190M | |
| 5 | $187M |
Sector Composition
| 1 | Technology | 36.77% |
| 2 | Communication Services | 21.32% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 7.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $311M | 1.37% | 2,010,681 -1,226,910 | -38% | -$190M | |||
| $304M | 1.34% | 8,866,735 | – | – | |||
| $302M | 1.33% | 1,652,193 -939,802 | -36% | -$172M | |||
| $266M | 1.17% | 694,032 -1,069,690 | -61% | -$410M | |||
| $247M | 1.09% | 1,555,900 | New | +$247M | |||
| $247M | 1.09% | 970,777 +169,201 | +21% | +$43M | |||
| $152M | 0.67% | 183,721 -30,263 | -14% | -$25M | |||
| $112M | 0.49% | 193,432 | New | +$112M | |||
| $112M | 0.49% | 535,333 | New | +$112M | |||
| $90.9M | 0.4% | 696,609 +18,301 | +3% | +$2.39M | |||
| $82.3M | 0.36% | 1,272,952 | New | +$82.3M | |||
| $60M | 0.26% | 631,258 | – | – | |||
| $52M | 0.23% | 1,678,764 | New | +$52M | |||
| $50.7M | 0.22% | 739,700 +369,850 | +100% | +$25.4M | |||
| $45.1M | 0.2% | 935,562 | New | +$45.1M | |||
| $40.4M | 0.18% | 676,586 | New | +$40.4M | |||
| $40.1M | 0.18% | 870,947 +521,887 | +150% | +$24M | |||
| $32.2M | 0.14% | 482,271 +164,095 | +52% | +$11M | |||
| $25.1M | 0.11% | 2,436,400 | – | – | |||
| $24.6M | 0.11% | 3,836,986 | New | +$24.6M | |||
| $20M | 0.09% | 3,318,885 | New | +$20M | |||
| $17.9M | 0.08% | 4,294,995 | New | +$17.9M | |||
| $15.8M | 0.07% | 2,500,000 | New | +$15.8M | |||
| $15.2M | 0.07% | 119,628 | New | +$15.2M | |||
| $14.2M | 0.06% | 222,892 | New | +$14.2M |
