Coatue Management Portfolio holdings
AUM $22.7B
AUM
$22.7B
AUM Growth
-$7B (-24%)
Cap. Flow
-$96.4M
Cap. Flow % of AUM
-0.42%
Top 10 Holdings %Top 10 Hldgs %
56.58%
Holding
92
New
24
Increased
18
Reduced
22
Closed
22
Top Buys
| 1 | $534M | |
| 2 | $477M | |
| 3 | $303M | |
| 4 | $247M | |
| 5 | $151M |
Top Sells
| 1 | $410M | |
| 2 | $332M | |
| 3 | $246M | |
| 4 | $190M | |
| 5 | $187M |
Sector Composition
| 1 | Technology | 36.77% |
| 2 | Communication Services | 21.32% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 7.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.8M | 0.05% | 608,672 | – | – | |||
| $10.2M | 0.04% | 411,351 | New | +$10.2M | |||
| $7.15M | 0.03% | 2,953,931 | New | +$7.15M | |||
| $5.53M | 0.02% | 4,098,713 | New | +$5.53M | |||
| $5.47M | 0.02% | 272,205 -959,266 | -78% | -$19.3M | |||
| $3.83M | 0.02% | 37,421 -92,414 | -71% | -$9.46M | |||
| $3.76M | 0.02% | 171,553 +20,617 | +14% | +$452K | |||
| $3.61M | 0.02% | 87,778 -526,646 | -86% | -$21.7M | |||
| $3.55M | 0.02% | 79,124 +33,677 | +74% | +$1.51M | |||
| $3.44M | 0.02% | 340,639 -904,529 | -73% | -$9.13M | |||
| $3.26M | 0.01% | 226,558 | New | +$3.26M | |||
| $2.57M | 0.01% | 790,167 | New | +$2.57M | |||
| $1.86M | 0.01% | 3,081,752 | New | +$1.86M | |||
| $1.75M | 0.01% | 435,510 | – | – | |||
| $1.61M | 0.01% | 1,264,968 | New | +$1.61M | |||
| $1.46M | 0.01% | 644,294 +468,814 | +267% | +$1.06M | |||
| $1.05M | 0% | 343,393 | New | +$1.05M | |||
| $704K | 0% | 43,500 | – | – | |||
| $655K | 0% | 228,136 | New | +$655K | |||
| $421K | 0% | 106,823 | New | +$421K | |||
| $0 | 0% | 0 -2,633,442 | Closed | – | |||
| $0 | 0% | 0 -669,972 | Closed | – | |||
| $0 | 0% | 0 -767,896 | Closed | – | |||
| $0 | 0% | 0 -1,343,053 | Closed | – | |||
| $0 | 0% | 0 -322,621 | Closed | – |
