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
$35.9B
AUM Growth
+$13.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$623M
2
+$575M
3
+$451M
4
NVDA icon
NVIDIA
NVDA
+$370M
5
CHYM
Chime Financial
CHYM
+$357M

Top Sells

1
+$347M
2
+$304M
3
+$200M
4
AMD icon
Advanced Micro Devices
AMD
+$186M
5
AMZN icon
Amazon
AMZN
+$118M

Sector Composition

1 Technology 42.8%
2 Communication Services 19.22%
3 Consumer Discretionary 12.43%
4 Industrials 10.3%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.1M 0.08%
2,269,557
-166,843
52
$28.9M 0.08%
4,294,995
53
$24.2M 0.07%
3,836,986
54
$22.5M 0.06%
328,189
-154,082
55
$17.4M 0.05%
2,500,000
56
$11.7M 0.03%
411,351
57
$10.3M 0.03%
+231,346
58
$10.1M 0.03%
1,394,026
+1,053,387
59
$6.23M 0.02%
295,393
60
$6.11M 0.02%
4,098,713
61
$4.07M 0.01%
226,558
62
$3.46M 0.01%
+56,508
63
$2.92M 0.01%
790,167
64
$2.17M 0.01%
154,088
65
$1.77M ﹤0.01%
1,264,968
66
$1.71M ﹤0.01%
468,814
-175,480
67
$1.2M ﹤0.01%
343,393
68
$730K ﹤0.01%
106,823
69
$707K ﹤0.01%
228,136
70
$357K ﹤0.01%
93,700
-341,810
71
– –
-631,258
72
– –
-272,205
73
– –
-171,553
74
– –
-37,421
75
– –
-87,778
1 2
3
4