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
$11.4B
AUM Growth
+$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$562M
3
+$504M
4
ZM icon
Zoom
ZM
+$488M
5
SHOP icon
Shopify
SHOP
+$157M

Top Sells

1
+$433M
2
+$357M
3
+$307M
4
BABA icon
Alibaba
BABA
+$291M
5
TSLA icon
Tesla
TSLA
+$243M

Sector Composition

1 Technology 35.29%
2 Communication Services 21.52%
3 Consumer Discretionary 19.49%
4 Financials 11.36%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.79M 0.07%
986,445
52
$7.25M 0.06%
456,847
-265
53
$6.72M 0.06%
961,080
-845
54
$2.07M 0.02%
290,628
55
$1.57M 0.01%
1,114,411
-68,234
56
$530K ﹤0.01%
2,116
-1,950
57
$415K ﹤0.01%
+2,911
58
$352K ﹤0.01%
2,512
+728
59
$301K ﹤0.01%
+267
60
$290K ﹤0.01%
+4,463
61
$267K ﹤0.01%
+4,637
62
$242K ﹤0.01%
+798
63
$241K ﹤0.01%
16,205
-8,465
64
$237K ﹤0.01%
+4,688
65
$234K ﹤0.01%
3,483
-2,269
66
$226K ﹤0.01%
2,305
-1,378,363
67
$224K ﹤0.01%
7,127
-2,495
68
$223K ﹤0.01%
+17,441
69
$223K ﹤0.01%
+1,858
70
$214K ﹤0.01%
+4,064
71
$213K ﹤0.01%
+4,774
72
$211K ﹤0.01%
+26,265
73
$210K ﹤0.01%
7,950
-35,615
74
$210K ﹤0.01%
+4,834
75
$204K ﹤0.01%
+818
1 2
3
4 5