Coatue Management

Coatue Management Portfolio holdings

AUM $40B
1-Year Est. Return 75.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$806M
2
+$696M
3
+$374M
4
SCHW icon
Charles Schwab
SCHW
+$337M
5
SMCI icon
Super Micro Computer
SMCI
+$313M

Top Sells

1
+$295M
2
+$280M
3
+$271M
4
CMG icon
Chipotle Mexican Grill
CMG
+$264M
5
BABA icon
Alibaba
BABA
+$238M

Sector Composition

1 Technology 36.38%
2 Communication Services 19.96%
3 Consumer Discretionary 13.2%
4 Industrials 11.84%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.4M 0.09%
369,850
-369,850
52
$22.7M 0.08%
1,231,471
-323,661
53
$22.5M 0.08%
318,176
-164,095
54
$21.5M 0.07%
349,060
-521,887
55
$21.3M 0.07%
614,424
-7,633,624
56
$18.1M 0.06%
608,672
57
$17.9M 0.06%
184,628
-2,402,908
58
$17.5M 0.06%
511,741
59
$16.3M 0.06%
192,728
-2,521,488
60
$10.4M 0.04%
+129,835
61
$8.82M 0.03%
301,743
-6,955,413
62
$7.94M 0.03%
+191,074
63
$7.22M 0.02%
+1,245,168
64
$3.32M 0.01%
+150,936
65
$1.81M 0.01%
435,510
66
$1.74M 0.01%
+45,447
67
$592K ﹤0.01%
43,500
68
$377K ﹤0.01%
175,480
-468,814
69
– –
-228,136
70
– –
-195,969
71
– –
-343,393
72
– –
-253,957
73
– –
-154,088
74
– –
-4,575,054
75
– –
-59,316
1 2
3
4