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

Top Buys

1
+$4.06B
2
+$511M
3
+$482M
4
TSLA icon
Tesla
TSLA
+$354M
5
MSFT icon
Microsoft
MSFT
+$301M

Top Sells

1
+$1.24B
2
+$632M
3
+$629M
4
PATH icon
UiPath
PATH
+$596M
5
TWLO icon
Twilio
TWLO
+$518M

Sector Composition

1 Consumer Discretionary 36.42%
2 Technology 25.27%
3 Communication Services 19%
4 Healthcare 9.81%
5 Financials 6.11%
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
– –
-1,400
84
– –
-500,000
85
– –
-205,213
86
– –
-961,067
87
– –
-192,859
88
– –
-109,023
89
– –
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90
– –
-281,492
91
– –
-85,238
92
– –
-11,332,361
93
– –
-75,403
94
– –
-14,205,740
95
– –
-2,837,482
1 2 3
4