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
$7.02B
AUM Growth
-$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$170M
3
+$53.2M
4
TREE icon
LendingTree
TREE
+$50.4M
5
GEN icon
Gen Digital
GEN
+$44.2M

Top Sells

1
+$378M
2
+$301M
3
+$201M
4
AMZN icon
Amazon
AMZN
+$185M
5
META icon
Meta Platforms (Facebook)
META
+$165M

Sector Composition

1 Communication Services 39.66%
2 Technology 27.85%
3 Consumer Discretionary 14.15%
4 Real Estate 8.22%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.09M 0.13%
191,433
+94,513
52
$9.03M 0.13%
776,653
53
$8.5M 0.12%
233,231
54
$7.27M 0.1%
8,375
55
$5.6M 0.08%
618,433
-580,038
56
$1.61M 0.02%
148,157
57
– –
-916,318
58
– –
-15,145
59
– –
-519,732
60
– –
-292,700
61
– –
-1,822,894
62
– –
-1,869,375
63
– –
-1,118,911
64
– –
-1,726,386
65
– –
-425,563
66
– –
-136,583
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