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
$20.4B
AUM Growth
+$5.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$902M
2
+$727M
3
+$623M
4
ORCL icon
Oracle
ORCL
+$520M
5
EQIX icon
Equinix
EQIX
+$385M

Top Sells

1
+$685M
2
+$321M
3
+$275M
4
DOCU icon
DocuSign
DOCU
+$165M
5
NVDA icon
NVIDIA
NVDA
+$142M

Sector Composition

1 Technology 46.77%
2 Communication Services 20.2%
3 Consumer Discretionary 17.39%
4 Healthcare 6.89%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.25M 0.04%
175,185
+124,611
77
$6.75M 0.03%
448,316
-589,232
78
$6.58M 0.03%
+262,184
79
$6.53M 0.03%
+58,049
80
$6.37M 0.03%
490,640
81
$5.49M 0.03%
+40,105
82
$5.17M 0.03%
1,342,810
83
$5M 0.02%
+446,579
84
$4.66M 0.02%
132,835
-203,471
85
$4.27M 0.02%
11,206
86
$3.47M 0.02%
99,142
+58,449
87
$2.81M 0.01%
896,956
88
$1.96M 0.01%
106,823
89
$1.81M 0.01%
27,168
90
$1.54M 0.01%
+140,044
91
$1.39M 0.01%
55,979
-8,937
92
– –
-637,046
93
– –
-279,723
94
– –
-1,217,228
95
– –
-1,209,581
96
– –
-106,414
97
– –
-2,166,246
1 2 3
4