Coatue Management

Coatue Management Portfolio holdings

AUM $35.9B
1-Year Est. Return 94%
This Quarter Est. Return
1 Year Est. Return
+94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.89B
AUM Growth
-$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$280M
3
+$177M
4
WOLF icon
Wolfspeed
WOLF
+$171M
5
LRCX icon
Lam Research
LRCX
+$121M

Top Sells

1
+$762M
2
+$508M
3
+$442M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$356M
5
RNG icon
RingCentral
RNG
+$342M

Sector Composition

1 Technology 34.06%
2 Consumer Discretionary 27.55%
3 Communication Services 23.16%
4 Healthcare 5.63%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.01%
+27,172
52
$1.14M 0.01%
+20,917
53
$1.13M 0.01%
8,781
-16,375
54
$955K 0.01%
+44,778
55
$917K 0.01%
3,793
-2,099,570
56
$893K 0.01%
8,281
-164,163
57
$882K 0.01%
+25,160
58
$882K 0.01%
17,608
-67,083
59
$874K 0.01%
13,681
-69,565
60
$867K 0.01%
+6,023
61
$797K 0.01%
+182,454
62
$782K 0.01%
2,127
-1,955
63
$763K 0.01%
+4,403
64
$759K 0.01%
+4,066
65
$748K 0.01%
+9,383
66
$737K 0.01%
43,565
-15,845
67
$721K 0.01%
8,851
+2,386
68
$709K 0.01%
29,693
-67,819
69
$697K 0.01%
13,057
-31,759
70
$653K 0.01%
+4,260
71
$650K 0.01%
4,304
+2,314
72
$630K 0.01%
1,981
-1,389,383
73
$622K 0.01%
+4,866
74
$616K 0.01%
+7,162
75
$612K 0.01%
33,852
+9,542
1 2
3
4 5