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
$8.92B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$422M
2
+$314M
3
+$275M
4
META icon
Meta Platforms (Facebook)
META
+$269M
5
ADBE icon
Adobe
ADBE
+$258M

Top Sells

1
+$320M
2
+$256M
3
+$220M
4
RIVN icon
Rivian
RIVN
+$208M
5
V icon
Visa
V
+$163M

Sector Composition

1 Technology 41.24%
2 Consumer Discretionary 25.57%
3 Communication Services 15.55%
4 Healthcare 14.01%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.2M 0.82%
1,610,357
27
$73.1M 0.82%
750,711
+233,597
28
$57.4M 0.64%
295,362
29
$56.3M 0.63%
+166,054
30
$53.9M 0.6%
341,106
31
$52.8M 0.59%
647,141
+281,244
32
$52.7M 0.59%
771,743
+621,743
33
$39.7M 0.45%
1,071,715
34
$38.1M 0.43%
8,266,520
35
$38M 0.43%
1,179,400
-1,179,400
36
$37.9M 0.43%
376,605
+219,600
37
$33.3M 0.37%
679,903
+544,903
38
$32M 0.36%
223,080
-263,503
39
$31.8M 0.36%
+360,900
40
$30.7M 0.34%
1,265,676
-1,265,676
41
$29.1M 0.33%
812,402
42
$28.9M 0.32%
+1,415,082
43
$25.6M 0.29%
+111,447
44
$25M 0.28%
29,529
45
$23.8M 0.27%
1,707,768
-1,758,248
46
$22.3M 0.25%
234,521
47
$21.9M 0.25%
1,721,882
-2,234,489
48
$21.5M 0.24%
964,582
-408,191
49
$20.1M 0.23%
+835,195
50
$13.9M 0.16%
404,477
-1,097,217
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