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
$9.54B
AUM Growth
-$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$247M
3
+$180M
4
DATA
Tableau Software, Inc.
DATA
+$165M
5
NKE icon
Nike
NKE
+$115M

Top Sells

1
+$553M
2
+$492M
3
+$480M
4
SHOP icon
Shopify
SHOP
+$423M
5
META icon
Meta Platforms (Facebook)
META
+$346M

Sector Composition

1 Technology 45.91%
2 Communication Services 33.73%
3 Consumer Discretionary 13.73%
4 Financials 5.84%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.4M 0.34%
2,280,179
+7,158
27
$28.9M 0.3%
+1,100,000
28
$27.9M 0.29%
617,030
-4,642,920
29
$21.8M 0.23%
+137,361
30
$21.7M 0.23%
842,238
-6,523,264
31
$20M 0.21%
850,000
32
$18.2M 0.19%
961,067
33
$17M 0.18%
3,178,570
34
$16.8M 0.18%
466,051
35
$12.1M 0.13%
+77,376
36
$10.6M 0.11%
456,847
37
$6.78M 0.07%
183,253
38
$5.51M 0.06%
848,516
39
$4.62M 0.05%
104,442
40
$1.13M 0.01%
+32,500
41
$968K 0.01%
+30,810
42
$965K 0.01%
+7,426
43
$958K 0.01%
14,468
+9,721
44
$950K 0.01%
+38,750
45
$947K 0.01%
+33,302
46
$944K 0.01%
+44,325
47
$942K 0.01%
14,283
+8,565
48
$941K 0.01%
+6,844
49
$930K 0.01%
12,188
+10,302
50
$930K 0.01%
4,196
-1,838
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