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
$29.7B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$740M
3
+$392M
4
SCHW icon
Charles Schwab
SCHW
+$334M
5
SMCI icon
Super Micro Computer
SMCI
+$263M

Top Sells

1
+$265M
2
+$264M
3
+$243M
4
PDD icon
Pinduoduo
PDD
+$233M
5
BABA icon
Alibaba
BABA
+$214M

Sector Composition

1 Technology 36.92%
2 Communication Services 19.96%
3 Consumer Discretionary 13.2%
4 Industrials 11.84%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$394M 1.33%
2,661,938
-57,317
27
$392M 1.32%
+1,846,710
28
$344M 1.16%
547,938
+47,549
29
$334M 1.12%
+4,510,020
30
$292M 0.98%
4,046,370
31
$271M 0.91%
2,547,675
32
$270M 0.91%
8,866,735
+8,625,125
33
$260M 0.88%
+373,280
34
$241M 0.81%
801,576
-524,523
35
$189M 0.64%
1,230,343
36
$176M 0.59%
2,910,927
37
$165M 0.56%
213,984
-33,966
38
$160M 0.54%
+2,633,442
39
$135M 0.46%
322,621
40
$121M 0.41%
1,343,053
-79,192
41
$98.8M 0.33%
+1,254,080
42
$95.7M 0.32%
+669,972
43
$88.5M 0.3%
767,896
44
$76.8M 0.26%
403,298
-259,998
45
$72M 0.24%
678,308
46
$69.1M 0.23%
+293,474
47
$64.9M 0.22%
+631,258
48
$42.6M 0.14%
134,911
49
$31M 0.1%
2,436,400
50
$28M 0.09%
2,678,629
-999,427
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