Coatue Management

Coatue Management Portfolio holdings

AUM $29.1B
1-Year Est. Return 96.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+96.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.92B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$320M
3
+$275M
4
META icon
Meta Platforms (Facebook)
META
+$263M
5
ADBE icon
Adobe
ADBE
+$245M

Top Sells

1
+$354M
2
+$332M
3
+$282M
4
PYPL icon
PayPal
PYPL
+$247M
5
V icon
Visa
V
+$163M

Sector Composition

1 Technology 41.24%
2 Consumer Discretionary 25.57%
3 Communication Services 15.55%
4 Healthcare 14.01%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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