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
$8.26B
AUM Growth
-$5.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$171M
3
+$152M
4
AMZN icon
Amazon
AMZN
+$115M
5
DDOG icon
Datadog
DDOG
+$80M

Top Sells

1
+$341M
2
+$308M
3
+$279M
4
SNOW icon
Snowflake
SNOW
+$253M
5
MRNA icon
Moderna
MRNA
+$175M

Sector Composition

1 Consumer Discretionary 38.24%
2 Technology 24.24%
3 Communication Services 17.74%
4 Healthcare 12.72%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24M 0.29%
+815,724
52
$22M 0.27%
691,885
53
$21.5M 0.26%
411,351
+309,386
54
$19.9M 0.24%
+855,315
55
$19.4M 0.23%
143,067
+91,115
56
$19.3M 0.23%
+2,252,565
57
$18.9M 0.23%
+198,443
58
$18.8M 0.23%
+29,529
59
$18.3M 0.22%
1,830,000
60
$14.7M 0.18%
439,039
+236,927
61
$13.1M 0.16%
1,992,568
62
$11.7M 0.14%
490,640
-13,665
63
$11.4M 0.14%
+68,948
64
$11.3M 0.14%
+80,714
65
$10.2M 0.12%
435,335
-1,744,138
66
$9.96M 0.12%
+318,900
67
$9.91M 0.12%
+260,017
68
$8.1M 0.1%
70,654
69
$7.49M 0.09%
494,130
-5,811,620
70
$7.46M 0.09%
762,095
+204,698
71
$6.69M 0.08%
218,788
72
$6.63M 0.08%
1,342,810
73
$5.69M 0.07%
173,102
-4,619,291
74
$4.13M 0.05%
+157,191
75
$3.92M 0.05%
+173,800
1 2
3
4