Coatue Management

Coatue Management Portfolio holdings

AUM $29.1B
1-Year Est. Return 96.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+96.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.8B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$1.02B
3
+$608M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$440M
5
SNOW icon
Snowflake
SNOW
+$420M

Top Sells

1
+$1.31B
2
+$346M
3
+$320M
4
NVDA icon
NVIDIA
NVDA
+$282M
5
PM icon
Philip Morris
PM
+$236M

Sector Composition

1 Technology 41.12%
2 Communication Services 25.57%
3 Consumer Discretionary 11.73%
4 Industrials 9.9%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.9M 0.13%
4,294,995
52
$45.9M 0.11%
9,050,796
53
$44.2M 0.11%
870,947
54
$33.3M 0.08%
3,836,986
55
$30.4M 0.07%
2,269,557
56
$27.4M 0.07%
+170,326
57
$24.4M 0.06%
328,189
58
$22.5M 0.06%
2,500,000
59
$12.1M 0.03%
+330,000
60
$11.7M 0.03%
411,351
61
$9.55M 0.02%
4,098,713
62
$9.13M 0.02%
+155,705
63
$8.62M 0.02%
132,640
+76,132
64
$7.03M 0.02%
295,393
65
$4.19M 0.01%
+24,105
66
$3.44M 0.01%
790,167
67
$3.2M 0.01%
226,558
68
$1.74M ﹤0.01%
468,814
69
$1.68M ﹤0.01%
154,086
-2
70
$1.66M ﹤0.01%
1,264,968
71
$726K ﹤0.01%
106,823
72
$662K ﹤0.01%
228,136
73
$649K ﹤0.01%
343,393
74
$358K ﹤0.01%
93,700
75
– –
-216,442
1 2
3
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