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
$20.4B
AUM Growth
+$5.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$902M
2
+$727M
3
+$623M
4
ORCL icon
Oracle
ORCL
+$520M
5
EQIX icon
Equinix
EQIX
+$385M

Top Sells

1
+$685M
2
+$321M
3
+$275M
4
DOCU icon
DocuSign
DOCU
+$165M
5
NVDA icon
NVIDIA
NVDA
+$142M

Sector Composition

1 Technology 46.77%
2 Communication Services 20.2%
3 Consumer Discretionary 17.39%
4 Healthcare 6.89%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$157M 0.77%
+738,293
27
$154M 0.76%
+691,853
28
$141M 0.69%
962,825
29
$114M 0.56%
+4,588,462
30
$103M 0.5%
612,351
-102,091
31
$83.6M 0.41%
560,822
32
$81.6M 0.4%
+173,916
33
$77.9M 0.38%
4,895,917
+3,839,849
34
$71.3M 0.35%
933,456
35
$69.2M 0.34%
2,531,352
36
$67M 0.33%
+4,097,271
37
$59.6M 0.29%
1,664,843
38
$59.3M 0.29%
1,179,400
39
$57.5M 0.28%
3,469,943
+572,541
40
$56.1M 0.27%
811,523
-110,561
41
$56M 0.27%
1,096,316
-3,233,492
42
$55.4M 0.27%
3,322,534
+615,829
43
$53.7M 0.26%
1,474,430
-25,570
44
$51.3M 0.25%
4,938,374
+4,463,374
45
$45.3M 0.22%
656,759
+519,493
46
$41.9M 0.21%
238,091
+205,409
47
$40.1M 0.2%
+5,076,055
48
$39.4M 0.19%
678,308
49
$36.8M 0.18%
+885,675
50
$36.6M 0.18%
+4,097,135
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