Coatue Management

Coatue Management Portfolio holdings

AUM $35.9B
1-Year Est. Return 94%
This Quarter Est. Return
1 Year Est. Return
+94%
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 41.19%
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
26
$167M 1.33%
848,394
-751,368
27
$153M 1.21%
1,951,880
+1,158,897
28
$142M 1.13%
1,323,687
29
$86.5M 0.69%
749,398
-122,928
30
$77.2M 0.61%
2,597,324
-7,861,786
31
$72.7M 0.58%
+1,971,876
32
$69.8M 0.56%
1,748,773
-56,772
33
$55.7M 0.44%
172,509
-1,733
34
$37.2M 0.3%
228,582
35
$35.9M 0.29%
191,172
-2,066,891
36
$28.5M 0.23%
753,336
+486,018
37
$28.1M 0.22%
+1,094,689
38
$26.6M 0.21%
172,444
-155,428
39
$26M 0.21%
+343,352
40
$22.9M 0.18%
87,466
-393,152
41
$20.3M 0.16%
514,823
42
$19M 0.15%
501,901
+401
43
$11.3M 0.09%
+399,543
44
$11M 0.09%
121,316
+58,800
45
$9.12M 0.07%
+191,799
46
$5.78M 0.05%
68,142
+29,280
47
$4.99M 0.04%
26,309
+16,704
48
$4.97M 0.04%
73,559
+66,760
49
$4.92M 0.04%
83,246
+58,281
50
$4.9M 0.04%
+152,413
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