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
$24.6B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$778M
2
+$548M
3
+$526M
4
CFLT icon
Confluent
CFLT
+$314M
5
MSFT icon
Microsoft
MSFT
+$293M

Top Sells

1
+$719M
2
+$584M
3
+$458M
4
XYZ
Block Inc
XYZ
+$344M
5
RUN icon
Sunrun
RUN
+$334M

Sector Composition

1 Technology 33.28%
2 Consumer Discretionary 24.71%
3 Communication Services 21.4%
4 Healthcare 13.75%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71.4M 0.29%
281,492
-71,113
52
$67.6M 0.27%
1,710,417
53
$64.9M 0.26%
1,623,700
54
$64.2M 0.26%
14,205,740
55
$59.2M 0.24%
+1,071,472
56
$50M 0.2%
1,901,616
+512,936
57
$27.9M 0.11%
+208,000
58
$27.5M 0.11%
201,504
-1,528
59
$26.5M 0.11%
961,067
60
$23M 0.09%
70,654
61
$21.6M 0.09%
+1,859,478
62
$19.3M 0.08%
200,099
-133,273
63
$19.1M 0.08%
1,830,000
64
$18.2M 0.07%
+432,287
65
$17.6M 0.07%
+352,000
66
$16.7M 0.07%
+700,000
67
$16.5M 0.07%
672,447
-342,944
68
$15.9M 0.06%
+150,000
69
$15.6M 0.06%
192,859
-49,076
70
$11.3M 0.05%
109,023
71
$11.2M 0.05%
205,213
+103,239
72
$9.55M 0.04%
953,649
-55,000
73
$5.25M 0.02%
+500,000
74
$2.77M 0.01%
+75,403
75
$1.42M 0.01%
85,238
1 2
3
4