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
$8.26B
AUM Growth
-$5.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$154M
3
+$141M
4
AMZN icon
Amazon
AMZN
+$136M
5
BABA icon
Alibaba
BABA
+$131M

Top Sells

1
+$374M
2
+$358M
3
+$345M
4
SNOW icon
Snowflake
SNOW
+$288M
5
MSFT icon
Microsoft
MSFT
+$183M

Sector Composition

1 Consumer Discretionary 38.24%
2 Technology 24.24%
3 Communication Services 17.74%
4 Healthcare 12.72%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.36M 0.04%
+100,000
77
$2.84M 0.03%
38,052
78
$2.24M 0.03%
20,770
79
$2.06M 0.02%
+33,317
80
$1.69M 0.02%
106,823
81
$1.01M 0.01%
+400,000
82
– –
-268,599
83
– –
-225,649
1 2 3
4