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
$25.8B
AUM Growth
+$7.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.15B
2
+$770M
3
+$693M
4
AMZN icon
Amazon
AMZN
+$581M
5
RBLX icon
Roblox
RBLX
+$581M

Top Sells

1
+$398M
2
+$265M
3
+$209M
4
SE icon
Sea Limited
SE
+$169M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$148M

Sector Composition

1 Technology 36.36%
2 Consumer Discretionary 27.12%
3 Communication Services 19.51%
4 Healthcare 9.48%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.2M 0.19%
252,669
52
$48.7M 0.19%
778,451
-114,119
53
$48.5M 0.19%
1,388,680
-11,398,330
54
$47.2M 0.18%
431,835
-150,271
55
$40.8M 0.16%
+1,028,575
56
$38.4M 0.15%
961,067
57
$35.3M 0.14%
+81,234
58
$34.9M 0.14%
106,004
+95,408
59
$29.7M 0.12%
1,015,391
+295,713
60
$27.9M 0.11%
333,372
61
$24M 0.09%
+94,664
62
$21.7M 0.08%
203,032
+164,980
63
$21.2M 0.08%
+1,265,268
64
$20.3M 0.08%
1,830,000
65
$16M 0.06%
+834,200
66
$14.1M 0.05%
+241,935
67
$12.9M 0.05%
+26,314
68
$12.7M 0.05%
109,023
69
$12.4M 0.05%
+1,200,000
70
$10.5M 0.04%
154,484
71
$10.2M 0.04%
1,008,649
-991,351
72
$7.49M 0.03%
+101,974
73
$7.47M 0.03%
+195,000
74
$1.56M 0.01%
85,238
75
$1.55M 0.01%
60,000
1 2
3
4