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
$12.2B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$656M
2
+$133M
3
+$103M
4
ADBE icon
Adobe
ADBE
+$99.4M
5
DATA
Tableau Software, Inc.
DATA
+$64.9M

Top Sells

1
+$326M
2
+$236M
3
+$188M
4
NOW icon
ServiceNow
NOW
+$184M
5
ON icon
ON Semiconductor
ON
+$68.7M

Sector Composition

1 Communication Services 38.36%
2 Technology 36.91%
3 Consumer Discretionary 15.33%
4 Financials 5.58%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.5M 0.81%
3,043,764
-471,908
27
$99.4M 0.81%
+666,578
28
$92.9M 0.76%
2,490,435
+1,173,579
29
$74.9M 0.61%
2,208,488
-1,080,823
30
$64.9M 0.53%
+865,976
31
$55.5M 0.45%
1,857,746
32
$40.9M 0.33%
992,774
-83,789
33
$36.6M 0.3%
5,252,953
34
$35.7M 0.29%
757,981
35
$28.7M 0.23%
+399,868
36
$14.8M 0.12%
882,755
37
$12.9M 0.11%
961,067
38
$10.6M 0.09%
456,847
39
$8.76M 0.07%
66,530
40
$6.59M 0.05%
294,550
41
$5.57M 0.05%
472,593
-3
42
$4.3M 0.04%
102,161
43
$3.71M 0.03%
66,300
44
$2.91M 0.02%
61,864
45
$690K 0.01%
7,359
46
– –
-2,218,378
47
– –
-5,388,755
48
– –
-1,738,838
49
– –
-4,896,006
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