Coatue Management Portfolio holdings
AUM $22.7B
AUM
$22.7B
AUM Growth
-$7B (-24%)
Cap. Flow
-$96.4M
Cap. Flow % of AUM
-0.42%
Top 10 Holdings %Top 10 Hldgs %
56.58%
Holding
92
New
24
Increased
18
Reduced
22
Closed
22
Top Buys
| 1 | $534M | |
| 2 | $477M | |
| 3 | $303M | |
| 4 | $247M | |
| 5 | $151M |
Top Sells
| 1 | $410M | |
| 2 | $332M | |
| 3 | $246M | |
| 4 | $190M | |
| 5 | $187M |
Sector Composition
| 1 | Technology | 36.77% |
| 2 | Communication Services | 21.32% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 7.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -403,298 | Closed | – | |||
| $0 | 0% | 0 -373,280 | Closed | – | |||
| $0 | 0% | 0 -301,743 | Closed | – | |||
| $0 | 0% | 0 -293,474 | Closed | – | |||
| $0 | 0% | 0 -191,074 | Closed | – | |||
| $0 | 0% | 0 -369,342 | Closed | – | |||
| $0 | 0% | 0 -1,254,080 | Closed | – | |||
| $0 | 0% | 0 -2,678,629 | Closed | – | |||
| $0 | 0% | 0 -184,628 | Closed | – | |||
| $0 | 0% | 0 -134,911 | Closed | – | |||
| $0 | 0% | 0 -1,230,343 | Closed | – | |||
| $0 | 0% | 0 -4,510,020 | Closed | – | |||
| $0 | 0% | 0 -2,547,675 | Closed | – | |||
| $0 | 0% | 0 -2,910,927 | Closed | – | |||
| $0 | 0% | 0 -6,375,917 | Closed | – | |||
| $0 | 0% | 0 -2,967,631 | Closed | – | |||
| $0 | 0% | 0 -511,741 | Closed | – |
