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
$9.54B
AUM Growth
-$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$247M
3
+$180M
4
DATA
Tableau Software, Inc.
DATA
+$165M
5
NKE icon
Nike
NKE
+$115M

Top Sells

1
+$553M
2
+$492M
3
+$480M
4
SHOP icon
Shopify
SHOP
+$423M
5
META icon
Meta Platforms (Facebook)
META
+$346M

Sector Composition

1 Technology 45.91%
2 Communication Services 33.73%
3 Consumer Discretionary 13.73%
4 Financials 5.84%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$850K 0.01%
+33,757
52
$847K 0.01%
+44,711
53
$812K 0.01%
+80,514
54
$797K 0.01%
11,631
-1,084
55
$783K 0.01%
+5,978
56
$741K 0.01%
46,432
+25,160
57
$696K 0.01%
26,014
+3,685
58
$681K 0.01%
11,972
+8,805
59
$673K 0.01%
5,863
-3,926
60
$657K 0.01%
18,627
-4,341
61
$655K 0.01%
+15,841
62
$655K 0.01%
+55,493
63
$652K 0.01%
+7,137
64
$644K 0.01%
+3,849
65
$643K 0.01%
+19,572
66
$628K 0.01%
11,214
+150
67
$609K 0.01%
+23,507
68
$583K 0.01%
+12,378
69
$582K 0.01%
+16,415
70
$568K 0.01%
16,751
-19,770
71
$550K 0.01%
9,185
+6,339
72
$530K 0.01%
6,203
-6,042
73
$484K 0.01%
3,280
-4,227
74
$461K ﹤0.01%
16,041
+11,105
75
$456K ﹤0.01%
+14,428
1 2
3
4 5