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
$20.4B
AUM Growth
+$5.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$902M
2
+$727M
3
+$623M
4
ORCL icon
Oracle
ORCL
+$520M
5
EQIX icon
Equinix
EQIX
+$385M

Top Sells

1
+$685M
2
+$321M
3
+$275M
4
DOCU icon
DocuSign
DOCU
+$165M
5
NVDA icon
NVIDIA
NVDA
+$142M

Sector Composition

1 Technology 46.77%
2 Communication Services 20.2%
3 Consumer Discretionary 17.39%
4 Healthcare 6.89%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.3M 0.17%
+127,384
52
$29.7M 0.15%
1,153,420
53
$27.4M 0.13%
+428,806
54
$26.5M 0.13%
1,010,380
55
$26.2M 0.13%
276,764
-490,706
56
$24.5M 0.12%
3,065,753
+1,656,208
57
$23.9M 0.12%
+261,358
58
$23.7M 0.12%
482,271
+94,382
59
$22M 0.11%
+481,319
60
$21.9M 0.11%
+270,628
61
$19.2M 0.09%
2,500,000
-318,787
62
$18.2M 0.09%
89,049
-357,624
63
$14.5M 0.07%
329,776
-91,440
64
$13.5M 0.07%
411,351
65
$13.4M 0.07%
2,380,754
+526,309
66
$13M 0.06%
500,000
-615,980
67
$11.1M 0.05%
133,003
-1,383,921
68
$10.8M 0.05%
605,688
-232,989
69
$9.85M 0.05%
288,663
-379,754
70
$9.52M 0.05%
640,830
-2,184,931
71
$7.91M 0.04%
203,961
-108,872
72
$7.9M 0.04%
+2,123,510
73
$7.78M 0.04%
446,493
74
$7.72M 0.04%
1,039,123
-726,936
75
$7.69M 0.04%
762,095
1 2
3
4