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
$11.4B
AUM Growth
+$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$562M
3
+$504M
4
ZM icon
Zoom
ZM
+$488M
5
SHOP icon
Shopify
SHOP
+$157M

Top Sells

1
+$433M
2
+$357M
3
+$307M
4
BABA icon
Alibaba
BABA
+$291M
5
TSLA icon
Tesla
TSLA
+$243M

Sector Composition

1 Technology 35.29%
2 Communication Services 21.52%
3 Consumer Discretionary 19.49%
4 Financials 11.36%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K ﹤0.01%
+14,123
77
$201K ﹤0.01%
+5,879
78
$176K ﹤0.01%
+18,039
79
$167K ﹤0.01%
+29,468
80
$159K ﹤0.01%
+10,699
81
$153K ﹤0.01%
+10,268
82
$136K ﹤0.01%
20,986
-20,699
83
$124K ﹤0.01%
+11,418
84
$123K ﹤0.01%
12,928
-15,757
85
$94K ﹤0.01%
+15,581
86
$86K ﹤0.01%
+10,544
87
$80K ﹤0.01%
+17,995
88
$29K ﹤0.01%
1,232
-8,470
89
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90
– –
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91
– –
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92
– –
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93
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94
– –
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95
– –
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96
– –
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97
– –
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98
– –
-33,852
99
– –
-19,813
100
– –
-518,188
2 3
4
5 6