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
$8.92B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$422M
2
+$314M
3
+$275M
4
META icon
Meta Platforms (Facebook)
META
+$269M
5
ADBE icon
Adobe
ADBE
+$258M

Top Sells

1
+$320M
2
+$256M
3
+$220M
4
RIVN icon
Rivian
RIVN
+$208M
5
V icon
Visa
V
+$163M

Sector Composition

1 Technology 41.24%
2 Consumer Discretionary 25.57%
3 Communication Services 15.55%
4 Healthcare 14.01%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.15%
419,229
-272,656
52
$12.8M 0.14%
146,961
-2,950,000
53
$12.3M 0.14%
303,050
+227,926
54
$11.4M 0.13%
988,981
+250,434
55
$11M 0.12%
832,421
-832,422
56
$9.9M 0.11%
1,106,403
57
$8.43M 0.09%
413,611
-165,918
58
$7.14M 0.08%
+168,375
59
$6.99M 0.08%
378,581
+159,793
60
$5.88M 0.07%
+475,000
61
$5.73M 0.06%
209,600
+88,131
62
$4.96M 0.06%
+703,173
63
$4.7M 0.05%
+134,939
64
$4.26M 0.05%
70,654
65
$3.84M 0.04%
+365,048
66
$3.13M 0.04%
304,059
-243,496
67
$3.12M 0.04%
60,020
-762,775
68
$3.02M 0.03%
28,705
-583,145
69
$1.93M 0.02%
+93,764
70
$1.78M 0.02%
+15,526
71
$745K 0.01%
1,364
-30,608
72
$138K ﹤0.01%
24,305
-2,822,935
73
– –
-526,505
74
– –
-896,956
75
– –
-490,640
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3
4