Coatue Management

Coatue Management Portfolio holdings

AUM $40B
1-Year Est. Return 75.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.41%
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
+$779M
2
+$680M
3
+$537M
4
MSFT icon
Microsoft
MSFT
+$303M
5
CFLT icon
Confluent
CFLT
+$282M

Top Sells

1
+$755M
2
+$584M
3
+$417M
4
XYZ
Block Inc
XYZ
+$369M
5
RUN icon
Sunrun
RUN
+$362M

Sector Composition

1 Technology 32.75%
2 Consumer Discretionary 24.71%
3 Communication Services 21.4%
4 Healthcare 13.75%
5 Financials 3.74%
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
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4