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
$22.6B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.65B
2
+$609M
3
+$487M
4
TSLA icon
Tesla
TSLA
+$372M
5
LRCX icon
Lam Research
LRCX
+$325M

Top Sells

1
+$971M
2
+$615M
3
+$596M
4
MQ icon
Marqeta
MQ
+$483M
5
TWLO icon
Twilio
TWLO
+$456M

Sector Composition

1 Consumer Discretionary 36.42%
2 Technology 25.66%
3 Communication Services 19%
4 Healthcare 9.81%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.57M 0.03%
964,585
-5,228,739
77
$5.41M 0.02%
315,121
-28,133,933
78
$4.64M 0.02%
17,609
-1,732,335
79
$3.94M 0.02%
+160,231
80
$2.68M 0.01%
263,849
-689,800
81
$1.5M 0.01%
+34,753
82
– –
-60,000
83
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-2,837,482
84
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85
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86
– –
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87
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88
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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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