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
$22.6B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.65B
2
+$609M
3
+$487M
4
TSLA icon
Tesla
TSLA
+$372M
5
LRCX icon
Lam Research
LRCX
+$325M

Top Sells

1
+$971M
2
+$615M
3
+$596M
4
MQ icon
Marqeta
MQ
+$483M
5
TWLO icon
Twilio
TWLO
+$456M

Sector Composition

1 Consumer Discretionary 36.42%
2 Technology 25.66%
3 Communication Services 19%
4 Healthcare 9.81%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$273M 1.21%
1,057,661
+23,676
27
$248M 1.1%
5,914,797
-6,824,000
28
$243M 1.08%
12,071,862
+5,180,823
29
$225M 1%
1,096,807
-732,815
30
$224M 0.99%
3,214,424
31
$211M 0.94%
3,175,840
32
$202M 0.89%
40,485,696
33
$175M 0.78%
950,652
-990,089
34
$175M 0.78%
1,293,332
35
$174M 0.77%
3,459,808
-6,183,775
36
$170M 0.75%
+1,951,923
37
$136M 0.6%
3,960,982
-5,546,960
38
$135M 0.6%
505,697
-80,704
39
$114M 0.5%
2,419,342
+1,147,845
40
$114M 0.5%
7,029,666
41
$109M 0.48%
2,382,943
42
$103M 0.46%
+858,277
43
$93.4M 0.41%
+2,633,645
44
$87.2M 0.39%
866,820
-215,449
45
$83.3M 0.37%
1,304,329
-3,452,115
46
$82.5M 0.37%
11,236,100
47
$77.6M 0.34%
2,418,246
+516,630
48
$72.9M 0.32%
246,300
-7,009
49
$72M 0.32%
289,074
50
$59.9M 0.27%
+900,000
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