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
$29.7B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$740M
3
+$392M
4
SCHW icon
Charles Schwab
SCHW
+$334M
5
SMCI icon
Super Micro Computer
SMCI
+$263M

Top Sells

1
+$265M
2
+$264M
3
+$243M
4
PDD icon
Pinduoduo
PDD
+$233M
5
BABA icon
Alibaba
BABA
+$214M

Sector Composition

1 Technology 36.92%
2 Communication Services 19.96%
3 Consumer Discretionary 13.2%
4 Industrials 11.84%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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