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
$22.6B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.65B
2
+$609M
3
+$487M
4
TSLA icon
Tesla
TSLA
+$372M
5
LRCX icon
Lam Research
LRCX
+$325M

Top Sells

1
+$971M
2
+$615M
3
+$596M
4
MQ icon
Marqeta
MQ
+$483M
5
TWLO icon
Twilio
TWLO
+$456M

Sector Composition

1 Consumer Discretionary 36.42%
2 Technology 25.66%
3 Communication Services 19%
4 Healthcare 9.81%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.5M 0.26%
1,071,472
52
$44.5M 0.2%
+67,523
53
$43.3M 0.19%
1,192,089
-2,531,352
54
$29.4M 0.13%
472,879
-1,095,168
55
$26.2M 0.12%
261,603
-2,543,670
56
$25.8M 0.11%
855,209
-855,208
57
$24.5M 0.11%
70,654
58
$22.2M 0.1%
+511,801
59
$21.3M 0.09%
+179,657
60
$19.5M 0.09%
+299,180
61
$18.2M 0.08%
1,830,000
62
$17.8M 0.08%
1,095,612
-8,466,982
63
$15.9M 0.07%
118,344
-83,160
64
$15.6M 0.07%
436,656
-3,759,760
65
$14.9M 0.07%
672,447
66
$13.4M 0.06%
139,762
-10,238
67
$12.2M 0.05%
1,483,667
-375,811
68
$12M 0.05%
101,762
-106,238
69
$11.9M 0.05%
341,949
-10,051
70
$11.1M 0.05%
+62,193
71
$10.1M 0.04%
248,572
+48,473
72
$8.41M 0.04%
557,669
-142,331
73
$8.1M 0.04%
+508,063
74
$7.75M 0.03%
+132,971
75
$7.58M 0.03%
400,750
-1,222,950
1 2
3
4