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
$7.89B
AUM Growth
-$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$280M
3
+$177M
4
WOLF icon
Wolfspeed
WOLF
+$171M
5
LRCX icon
Lam Research
LRCX
+$121M

Top Sells

1
+$762M
2
+$508M
3
+$442M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$356M
5
RNG icon
RingCentral
RNG
+$342M

Sector Composition

1 Technology 34.06%
2 Consumer Discretionary 27.55%
3 Communication Services 23.16%
4 Healthcare 5.63%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.8M 1.15%
3,419,671
+3,020,128
27
$87.1M 1.1%
+595,925
28
$75.3M 0.95%
3,175,840
-3,708,020
29
$44.2M 0.56%
3,714,333
-9,956,660
30
$42.3M 0.54%
1,005,000
+995,874
31
$34.5M 0.44%
518,188
+174,836
32
$33.4M 0.42%
1,228,494
+713,671
33
$31.8M 0.4%
1,251,351
+1,087,053
34
$30.2M 0.38%
1,080,326
-1,516,998
35
$27.5M 0.35%
4,370,311
+4,033,282
36
$27.2M 0.34%
222,516
-526,882
37
$22.6M 0.29%
78,911
-2,657,848
38
$21.9M 0.28%
132,672
-715,722
39
$21.2M 0.27%
+3,178,570
40
$19M 0.24%
+131,674
41
$11.9M 0.15%
935,426
-159,263
42
$7.66M 0.1%
+1,818,983
43
$7.42M 0.09%
+961,925
44
$7.31M 0.09%
1,182,645
+1,123,708
45
$7.29M 0.09%
+457,112
46
$6.2M 0.08%
284,542
-1,464,231
47
$4.87M 0.06%
29,461
+27,413
48
$4.61M 0.06%
+986,445
49
$4.48M 0.06%
46,391
+41,986
50
$1.45M 0.02%
+290,628
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