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
$23.8B
AUM Growth
+$4.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$471M
3
+$323M
4
DOCU icon
DocuSign
DOCU
+$288M
5
ISRG icon
Intuitive Surgical
ISRG
+$174M

Top Sells

1
+$461M
2
+$456M
3
+$214M
4
META icon
Meta Platforms (Facebook)
META
+$192M
5
UBER icon
Uber
UBER
+$177M

Sector Composition

1 Technology 46.38%
2 Communication Services 16.83%
3 Consumer Discretionary 15.47%
4 Industrials 7.26%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56M 0.23%
2,255,011
-1,214,932
52
$55M 0.23%
+1,778,323
53
$53.4M 0.22%
1,441,588
-1,089,764
54
$52.5M 0.22%
+563,890
55
$50.7M 0.21%
+186,048
56
$48.9M 0.21%
+95,058
57
$47.6M 0.2%
337,422
-956,836
58
$46M 0.19%
1,153,420
59
$44.9M 0.19%
1,664,814
+5,637
60
$41.5M 0.17%
536,355
-296,999
61
$41.1M 0.17%
+817,955
62
$39.5M 0.17%
171,850
+17,032
63
$34.1M 0.14%
589,700
-589,700
64
$33.4M 0.14%
6,806,501
+1,060,830
65
$32.9M 0.14%
+540,850
66
$32.5M 0.14%
312,466
-2,059,097
67
$32.2M 0.13%
311,011
-179,705
68
$30.5M 0.13%
235,911
-324,911
69
$28M 0.12%
684,792
-980,051
70
$23.2M 0.1%
3,344,927
-2,641,748
71
$18.5M 0.08%
514,396
+389,557
72
$18.4M 0.08%
220,296
-40,490
73
$16.5M 0.07%
+473,161
74
$16M 0.07%
+197,485
75
$15M 0.06%
+305,104
1 2
3
4 5