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
$19.7B
AUM Growth
-$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$429M
3
+$363M
4
SHOP icon
Shopify
SHOP
+$306M
5
CART icon
Maplebear
CART
+$305M

Top Sells

1
+$461M
2
+$381M
3
+$339M
4
AMZN icon
Amazon
AMZN
+$234M
5
ORCL icon
Oracle
ORCL
+$225M

Sector Composition

1 Technology 40.62%
2 Communication Services 21.09%
3 Consumer Discretionary 15.69%
4 Healthcare 7.44%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.3M 0.16%
360,854
+227,851
52
$31M 0.16%
154,818
+65,769
53
$29.8M 0.15%
678,308
54
$28.9M 0.15%
1,859,923
+1,219,093
55
$24.2M 0.12%
260,786
-15,978
56
$24.2M 0.12%
243,321
+5,230
57
$21.6M 0.11%
482,271
58
$21.3M 0.11%
381,496
-275,263
59
$19.8M 0.1%
2,606,524
-2,331,850
60
$16.9M 0.09%
+288,126
61
$16.4M 0.08%
717,478
-292,902
62
$14.3M 0.07%
885,675
63
$14.3M 0.07%
+893,931
64
$12.6M 0.06%
2,500,000
65
$12.2M 0.06%
1,901,861
-478,893
66
$12.2M 0.06%
411,351
67
$12.1M 0.06%
306,819
+102,858
68
$11.7M 0.06%
303,876
-177,443
69
$9.7M 0.05%
109,930
+51,881
70
$8.19M 0.04%
173,920
-1,265
71
$7.45M 0.04%
446,493
72
$7.35M 0.04%
252,186
-36,477
73
$6.77M 0.03%
446,483
-1,833
74
$6.19M 0.03%
256,171
-6,013
75
$5.96M 0.03%
+22,606
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3
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