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
$9.54B
AUM Growth
-$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$247M
3
+$180M
4
DATA
Tableau Software, Inc.
DATA
+$165M
5
NKE icon
Nike
NKE
+$115M

Top Sells

1
+$553M
2
+$492M
3
+$480M
4
SHOP icon
Shopify
SHOP
+$423M
5
META icon
Meta Platforms (Facebook)
META
+$346M

Sector Composition

1 Technology 45.91%
2 Communication Services 33.73%
3 Consumer Discretionary 13.73%
4 Financials 5.84%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K ﹤0.01%
+10,771
77
$446K ﹤0.01%
2,749
-2,561
78
$440K ﹤0.01%
12,672
-3,256
79
$415K ﹤0.01%
9,934
+3,530
80
$403K ﹤0.01%
+69,599
81
$394K ﹤0.01%
5,465
+454
82
$389K ﹤0.01%
+17,198
83
$379K ﹤0.01%
+7,392
84
$372K ﹤0.01%
+22,940
85
$348K ﹤0.01%
+22,856
86
$345K ﹤0.01%
+38,066
87
$345K ﹤0.01%
+4,251
88
$339K ﹤0.01%
16,093
-15,950
89
$339K ﹤0.01%
+3,054
90
$336K ﹤0.01%
+18,490
91
$322K ﹤0.01%
4,331
-8,549
92
$314K ﹤0.01%
+17,068
93
$311K ﹤0.01%
+4,983
94
$307K ﹤0.01%
3,872
-465
95
$296K ﹤0.01%
+92,479
96
$293K ﹤0.01%
+1,249
97
$289K ﹤0.01%
+15,338
98
$275K ﹤0.01%
+21,864
99
$257K ﹤0.01%
+154,607
100
$253K ﹤0.01%
5,689
+3,953
2 3
4
5 6