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
$23.8B
AUM Growth
+$4.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$471M
3
+$323M
4
DOCU icon
DocuSign
DOCU
+$288M
5
ISRG icon
Intuitive Surgical
ISRG
+$174M

Top Sells

1
+$461M
2
+$456M
3
+$214M
4
META icon
Meta Platforms (Facebook)
META
+$192M
5
UBER icon
Uber
UBER
+$177M

Sector Composition

1 Technology 46.38%
2 Communication Services 16.83%
3 Consumer Discretionary 15.47%
4 Industrials 7.26%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$249M 1.04%
4,041,892
-2,867,527
27
$241M 1.01%
10,277,443
28
$234M 0.98%
1,446,802
-22,113
29
$229M 0.96%
2,176,533
-59,612
30
$168M 0.71%
+238,102
31
$163M 0.68%
+2,000,466
32
$149M 0.63%
+12,235,585
33
$138M 0.58%
597,110
-142,863
34
$134M 0.56%
+5,732,133
35
$128M 0.54%
330,233
-95,201
36
$124M 0.52%
213,340
-136,310
37
$122M 0.51%
477,265
38
$121M 0.51%
+6,523,489
39
$119M 0.5%
+880,676
40
$108M 0.45%
738,420
-137,790
41
$96.2M 0.4%
1,029,765
+919,835
42
$85.5M 0.36%
591,603
43
$81.3M 0.34%
2,832,229
+568,369
44
$81.3M 0.34%
5,015,918
+3,155,995
45
$77.7M 0.33%
+399,709
46
$65.7M 0.28%
4,436,901
+978,053
47
$63.3M 0.27%
676,475
48
$60.7M 0.25%
2,585,322
-487,881
49
$59.2M 0.25%
3,447,363
+2,553,432
50
$57.3M 0.24%
+1,596,001
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