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
$24.6B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$778M
2
+$548M
3
+$526M
4
CFLT icon
Confluent
CFLT
+$314M
5
MSFT icon
Microsoft
MSFT
+$293M

Top Sells

1
+$719M
2
+$584M
3
+$458M
4
XYZ
Block Inc
XYZ
+$344M
5
RUN icon
Sunrun
RUN
+$334M

Sector Composition

1 Technology 33.28%
2 Consumer Discretionary 24.71%
3 Communication Services 21.4%
4 Healthcare 13.75%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.01%
60,000
77
$308K ﹤0.01%
1,400
78
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79
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80
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81
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-963,384
82
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-26,314
83
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84
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85
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86
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87
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-1,200,000
88
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90
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