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
$19.7B
AUM Growth
-$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$429M
3
+$363M
4
SHOP icon
Shopify
SHOP
+$306M
5
CART icon
Maplebear
CART
+$305M

Top Sells

1
+$461M
2
+$381M
3
+$339M
4
AMZN icon
Amazon
AMZN
+$234M
5
ORCL icon
Oracle
ORCL
+$225M

Sector Composition

1 Technology 40.62%
2 Communication Services 21.09%
3 Consumer Discretionary 15.69%
4 Healthcare 7.44%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$203M 1.03%
1,468,915
-693,669
27
$188M 0.95%
349,650
+175,734
28
$187M 0.95%
425,434
-98,694
29
$171M 0.87%
+1,294,258
30
$163M 0.83%
739,973
+1,680
31
$101M 0.51%
591,603
-100,250
32
$87.6M 0.44%
676,475
+549,091
33
$85.9M 0.44%
876,210
+64,687
34
$79.9M 0.41%
477,265
-485,560
35
$74.6M 0.38%
3,073,203
-249,331
36
$68.4M 0.35%
2,531,352
37
$63.1M 0.32%
4,894,992
-925
38
$61.1M 0.31%
560,822
39
$59.4M 0.3%
3,469,943
40
$57.8M 0.29%
2,263,860
+789,430
41
$54.4M 0.28%
1,179,400
42
$47.5M 0.24%
1,664,843
43
$46.1M 0.23%
1,153,420
44
$45.9M 0.23%
3,458,848
-638,423
45
$45.4M 0.23%
+1,659,177
46
$44.6M 0.23%
490,716
+220,088
47
$42.6M 0.22%
4,011,859
-85,276
48
$40.1M 0.2%
5,986,675
+2,920,922
49
$36.9M 0.19%
833,354
-7,657,647
50
$31.3M 0.16%
+5,745,671
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