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
$18.2B
AUM Growth
-$8.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$269M
3
+$218M
4
AMZN icon
Amazon
AMZN
+$174M
5
OSCR icon
Oscar Health
OSCR
+$170M

Top Sells

1
+$950M
2
+$918M
3
+$512M
4
LRCX icon
Lam Research
LRCX
+$450M
5
ZM icon
Zoom
ZM
+$430M

Sector Composition

1 Technology 37.5%
2 Consumer Discretionary 30.09%
3 Communication Services 18.95%
4 Healthcare 5.29%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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