Coatue Management

Coatue Management Portfolio holdings

AUM $29.1B
1-Year Est. Return 96.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+96.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.8B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$1.02B
3
+$608M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$440M
5
SNOW icon
Snowflake
SNOW
+$420M

Top Sells

1
+$1.31B
2
+$346M
3
+$320M
4
NVDA icon
NVIDIA
NVDA
+$282M
5
PM icon
Philip Morris
PM
+$236M

Sector Composition

1 Technology 41.12%
2 Communication Services 25.57%
3 Consumer Discretionary 11.73%
4 Industrials 9.9%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-117,415
77
– –
-1,394,026
78
– –
-1,298,405
79
– –
-231,346
1 2 3
4