Coatue Management

Coatue Management Portfolio holdings

AUM $35.9B
1-Year Est. Return 94%
This Quarter Est. Return
1 Year Est. Return
+94%
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
+$422M
2
+$314M
3
+$275M
4
META icon
Meta Platforms (Facebook)
META
+$269M
5
ADBE icon
Adobe
ADBE
+$258M

Top Sells

1
+$320M
2
+$256M
3
+$220M
4
RIVN icon
Rivian
RIVN
+$208M
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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