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
$8.43B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$292M
3
+$241M
4
SPOT icon
Spotify
SPOT
+$173M
5
MA icon
Mastercard
MA
+$119M

Top Sells

1
+$247M
2
+$209M
3
+$174M
4
NKE icon
Nike
NKE
+$100M
5
CMG icon
Chipotle Mexican Grill
CMG
+$67.7M

Sector Composition

1 Technology 45.31%
2 Communication Services 30.36%
3 Consumer Discretionary 17.34%
4 Financials 6.84%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.01%
6,967
+4,380
77
$446K 0.01%
17,260
+9,495
78
$445K 0.01%
4,456
+1,402
79
$444K 0.01%
+2,777
80
$421K 0.01%
+162,709
81
$413K ﹤0.01%
+18,398
82
$413K ﹤0.01%
+17,985
83
$408K ﹤0.01%
+4,517
84
$357K ﹤0.01%
11,115
-4,726
85
$352K ﹤0.01%
5,893
+2,529
86
$350K ﹤0.01%
23,055
+1,191
87
$315K ﹤0.01%
2,590
-159
88
$303K ﹤0.01%
1,489
+240
89
$303K ﹤0.01%
17,761
+693
90
$300K ﹤0.01%
3,245
-2,618
91
$294K ﹤0.01%
+10,549
92
$272K ﹤0.01%
+90,992
93
$272K ﹤0.01%
+4,245
94
$268K ﹤0.01%
2,381
+515
95
$259K ﹤0.01%
+14,510
96
$259K ﹤0.01%
+109,372
97
$252K ﹤0.01%
12,138
-5,060
98
$246K ﹤0.01%
+14,408
99
$235K ﹤0.01%
16,495
+1,157
100
$233K ﹤0.01%
+13,208
2 3
4
5 6