Coatue Management

Coatue Management Portfolio holdings

AUM $40B
1-Year Est. Return 75.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.9B
AUM Growth
+$13.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$623M
2
+$575M
3
+$451M
4
NVDA icon
NVIDIA
NVDA
+$370M
5
CHYM
Chime Financial
CHYM
+$357M

Top Sells

1
+$347M
2
+$304M
3
+$200M
4
AMD icon
Advanced Micro Devices
AMD
+$186M
5
AMZN icon
Amazon
AMZN
+$118M

Sector Composition

1 Technology 42.8%
2 Communication Services 19.22%
3 Consumer Discretionary 12.43%
4 Industrials 10.3%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$413M 1.15%
211,007
-10,212
27
$401M 1.12%
737,579
+39,512
28
$373M 1.04%
+10,821,992
29
$354M 0.99%
2,010,681
30
$271M 0.75%
+10,142,198
31
$243M 0.68%
+4,702,208
32
$236M 0.66%
1,298,405
-257,495
33
$236M 0.66%
610,621
-83,411
34
$218M 0.61%
707,937
-262,840
35
$217M 0.6%
1,530,241
-1,709,930
36
$161M 0.45%
+6,174,115
37
$137M 0.38%
+11,448,149
38
$107M 0.3%
666,305
-30,304
39
$98.4M 0.27%
867,767
-2,933,936
40
$94.9M 0.26%
1,272,952
41
$92.3M 0.26%
+476,169
42
$91.5M 0.26%
117,415
-66,306
43
$71.9M 0.2%
+998,989
44
$60.2M 0.17%
1,678,764
45
$56.3M 0.16%
870,947
46
$51.8M 0.14%
739,700
47
$46.6M 0.13%
+602,389
48
$39M 0.11%
9,050,796
+5,731,911
49
$33.5M 0.09%
+843,948
50
$31M 0.09%
216,442
+96,814
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