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
$25.8B
AUM Growth
+$7.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.15B
2
+$770M
3
+$693M
4
AMZN icon
Amazon
AMZN
+$581M
5
RBLX icon
Roblox
RBLX
+$581M

Top Sells

1
+$398M
2
+$265M
3
+$209M
4
SE icon
Sea Limited
SE
+$169M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$148M

Sector Composition

1 Technology 36.36%
2 Consumer Discretionary 27.12%
3 Communication Services 19.51%
4 Healthcare 9.48%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$768K ﹤0.01%
+20,281
77
$335K ﹤0.01%
1,400
78
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79
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80
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81
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-205,053
82
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-349,019
83
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-278,061
84
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-245,598
85
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86
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-2,794,750
87
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-70,067
88
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-269,142
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4