Coatue Management

Coatue Management Portfolio holdings

AUM $35.9B
1-Year Est. Return 94%
This Quarter Est. Return
1 Year Est. Return
+94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.89B
AUM Growth
-$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$280M
3
+$177M
4
WOLF icon
Wolfspeed
WOLF
+$171M
5
LRCX icon
Lam Research
LRCX
+$121M

Top Sells

1
+$762M
2
+$508M
3
+$442M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$356M
5
RNG icon
RingCentral
RNG
+$342M

Sector Composition

1 Technology 34.06%
2 Consumer Discretionary 27.55%
3 Communication Services 23.16%
4 Healthcare 5.63%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$611K 0.01%
5,551
-4,964
77
$584K 0.01%
12,644
-82,625
78
$570K 0.01%
13,670
-5,148,810
79
$558K 0.01%
+23,182
80
$505K 0.01%
19,813
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81
$504K 0.01%
9,490
-7,363
82
$492K 0.01%
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83
$466K 0.01%
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84
$460K 0.01%
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85
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86
$447K 0.01%
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87
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7,201
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$396K 0.01%
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$377K ﹤0.01%
+55,698
98
$359K ﹤0.01%
+34,606
99
$355K ﹤0.01%
5,350
-23,496
100
$352K ﹤0.01%
4,705
-426
2 3
4
5 6