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
$24.6B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$778M
2
+$548M
3
+$526M
4
CFLT icon
Confluent
CFLT
+$314M
5
MSFT icon
Microsoft
MSFT
+$293M

Top Sells

1
+$719M
2
+$584M
3
+$458M
4
XYZ
Block Inc
XYZ
+$344M
5
RUN icon
Sunrun
RUN
+$334M

Sector Composition

1 Technology 33.28%
2 Consumer Discretionary 24.71%
3 Communication Services 21.4%
4 Healthcare 13.75%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$356M 1.45%
2,626,180
-1,522,040
27
$351M 1.43%
2,805,273
+144,070
28
$343M 1.39%
9,643,583
-735,842
29
$301M 1.23%
40,485,696
30
$293M 1.19%
+1,040,142
31
$282M 1.15%
1,033,985
-202,332
32
$277M 1.13%
9,562,594
33
$232M 0.94%
4,078,710
-1,715,480
34
$204M 0.83%
1,293,332
35
$203M 0.82%
3,214,424
-761,818
36
$190M 0.77%
3,723,441
37
$167M 0.68%
586,401
-2,619
38
$161M 0.65%
7,029,666
+6,834,666
39
$156M 0.64%
2,837,482
-10,615,081
40
$154M 0.63%
3,175,840
41
$147M 0.6%
+11,236,100
42
$145M 0.59%
2,382,943
-976,867
43
$139M 0.57%
1,568,047
-36,858
44
$129M 0.52%
+1,082,269
45
$126M 0.51%
+6,891,039
46
$108M 0.44%
6,193,324
-116,261
47
$93.9M 0.38%
1,271,497
+1,117,013
48
$81.6M 0.33%
3,941,170
-4,247,230
49
$81.1M 0.33%
253,309
-66,254
50
$77.2M 0.31%
289,074
-1,214
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