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
$25.7B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$583M
2
+$528M
3
+$414M
4
APH icon
Amphenol
APH
+$392M
5
QCOM icon
Qualcomm
QCOM
+$298M

Top Sells

1
+$747M
2
+$383M
3
+$289M
4
NFLX icon
Netflix
NFLX
+$278M
5
XYZ
Block Inc
XYZ
+$194M

Sector Composition

1 Technology 49.4%
2 Communication Services 13.63%
3 Industrials 10.93%
4 Consumer Discretionary 10.7%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,218,425
77
– –
-142,182
78
– –
-2,067,034
79
– –
-2,084,198
80
– –
-80,484
81
– –
-805,892
82
– –
-10,277,443
83
– –
-19,419
84
– –
-305,376
85
– –
-334,127
86
– –
-1,546,994
87
– –
-161,567
88
– –
-2,332,408
89
– –
-794,710
90
– –
-104,188
91
– –
-188,526
92
– –
-560,315
93
– –
-4,816,195
94
– –
-849,164
95
– –
-337,099
96
– –
-843,262
97
– –
-2,290,763
1 2 3
4