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
$9.54B
AUM Growth
-$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$530M
2
+$194M
3
+$166M
4
DATA
Tableau Software, Inc.
DATA
+$159M
5
NKE icon
Nike
NKE
+$109M

Top Sells

1
+$597M
2
+$592M
3
+$492M
4
SHOP icon
Shopify
SHOP
+$391M
5
META icon
Meta Platforms (Facebook)
META
+$381M

Sector Composition

1 Technology 45.91%
2 Communication Services 33.73%
3 Consumer Discretionary 13.73%
4 Financials 5.84%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K ﹤0.01%
+7,765
102
$243K ﹤0.01%
+1,866
103
$238K ﹤0.01%
12,374
+10,838
104
$233K ﹤0.01%
3,364
-1,893
105
$223K ﹤0.01%
+13,194
106
$223K ﹤0.01%
+6,293
107
$203K ﹤0.01%
+2,587
108
$192K ﹤0.01%
+10,932
109
$185K ﹤0.01%
835
-2,710
110
$72K ﹤0.01%
+10,016
111
– –
-3,720
112
– –
-2,026
113
– –
-36,159
114
– –
-1,241,636
115
– –
-237
116
– –
-26,159
117
– –
-20,000
118
– –
-28,923
119
– –
-5,000
120
– –
-7,916
121
– –
-27,330
122
– –
-1,804
123
– –
-2,328
124
– –
-8,315
125
– –
-4,893
3 4
5
6 7