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
$18.2B
AUM Growth
-$8.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$269M
3
+$218M
4
AMZN icon
Amazon
AMZN
+$174M
5
OSCR icon
Oscar Health
OSCR
+$170M

Top Sells

1
+$950M
2
+$918M
3
+$512M
4
LRCX icon
Lam Research
LRCX
+$450M
5
ZM icon
Zoom
ZM
+$430M

Sector Composition

1 Technology 37.5%
2 Consumer Discretionary 30.09%
3 Communication Services 18.95%
4 Healthcare 5.29%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$252M 1.38%
967,339
-786,907
27
$213M 1.17%
1,621,042
-77,044
28
$176M 0.97%
1,567,621
-3,541,398
29
$170M 0.93%
+6,325,613
30
$165M 0.9%
+1,257,685
31
$155M 0.85%
+14,205,740
32
$148M 0.81%
+2,794,750
33
$147M 0.81%
3,175,840
-589,440
34
$139M 0.76%
+406,465
35
$134M 0.74%
322,033
+281,916
36
$80.4M 0.44%
1,623,700
-115,829
37
$77.1M 0.42%
+1,710,417
38
$69.3M 0.38%
831,798
-501,798
39
$58.8M 0.32%
+892,570
40
$57.9M 0.32%
252,669
41
$54.2M 0.3%
+582,106
42
$46.1M 0.25%
227,691
-992,277
43
$45.2M 0.25%
205,053
+18,414
44
$37.3M 0.2%
+341,846
45
$32.2M 0.18%
+719,678
46
$29M 0.16%
260,577
-37,500
47
$26.4M 0.14%
+961,067
48
$20.9M 0.11%
333,372
+85,210
49
$20.9M 0.11%
+90,000
50
$20.3M 0.11%
+2,000,000
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