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
$8.26B
AUM Growth
-$5.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$171M
3
+$152M
4
AMZN icon
Amazon
AMZN
+$115M
5
DDOG icon
Datadog
DDOG
+$80M

Top Sells

1
+$341M
2
+$308M
3
+$279M
4
SNOW icon
Snowflake
SNOW
+$253M
5
MRNA icon
Moderna
MRNA
+$175M

Sector Composition

1 Consumer Discretionary 38.24%
2 Technology 24.24%
3 Communication Services 17.74%
4 Healthcare 12.72%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77M 0.93%
+4,235,394
27
$76.6M 0.93%
+14,529,957
28
$74.9M 0.91%
2,358,800
29
$74.7M 0.9%
+2,362,290
30
$71.9M 0.87%
2,265,669
-557,259
31
$63.9M 0.77%
1,241,716
+358,270
32
$62.9M 0.76%
421,590
33
$61.9M 0.75%
925,132
-1,425,998
34
$60M 0.73%
935,161
-4,345,311
35
$57.3M 0.69%
3,156,352
+625,000
36
$54M 0.65%
+295,362
37
$53.8M 0.65%
2,180,711
38
$48.4M 0.59%
+469,309
39
$47.2M 0.57%
573,840
40
$38.9M 0.47%
7,029,666
41
$35.2M 0.43%
246,382
+82
42
$35M 0.42%
+630,294
43
$34M 0.41%
887,794
+610,081
44
$30M 0.36%
1,071,472
45
$28.8M 0.35%
502,135
-961,821
46
$27.7M 0.34%
+234,521
47
$26.7M 0.32%
3,113,723
+2,441,276
48
$26.7M 0.32%
+2,030,446
49
$25.8M 0.31%
2,815,647
-5,798,512
50
$24.4M 0.3%
+888,202
1
2
3 4