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
$19.7B
AUM Growth
-$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$429M
3
+$363M
4
SHOP icon
Shopify
SHOP
+$306M
5
CART icon
Maplebear
CART
+$305M

Top Sells

1
+$461M
2
+$381M
3
+$339M
4
AMZN icon
Amazon
AMZN
+$234M
5
ORCL icon
Oracle
ORCL
+$225M

Sector Composition

1 Technology 40.62%
2 Communication Services 21.09%
3 Consumer Discretionary 15.69%
4 Healthcare 7.44%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.72M 0.02%
490,640
77
$4.66M 0.02%
762,095
78
$4.63M 0.02%
1,342,810
79
$4.37M 0.02%
124,839
+25,697
80
$4.31M 0.02%
446,579
81
$2.76M 0.01%
1,416,810
-706,700
82
$2.27M 0.01%
896,956
83
$2.08M 0.01%
165,576
-440,112
84
$1.82M 0.01%
228,136
-101,640
85
$1.59M 0.01%
27,168
86
$1.31M 0.01%
106,823
87
– –
-40,105
88
– –
-261,358
89
– –
-500,000
90
– –
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91
– –
-1,096,316
92
– –
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93
– –
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94
– –
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95
– –
-11,206
96
– –
-1,039,123
97
– –
-428,806
98
– –
-459,983
99
– –
-6,628,602
100
– –
-55,979
1 2 3
4