Coatue Management

Coatue Management Portfolio holdings

AUM $35.9B
1-Year Est. Return 94%
This Quarter Est. Return
1 Year Est. Return
+94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.89B
AUM Growth
-$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$280M
3
+$177M
4
WOLF icon
Wolfspeed
WOLF
+$171M
5
LRCX icon
Lam Research
LRCX
+$121M

Top Sells

1
+$762M
2
+$508M
3
+$442M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$356M
5
RNG icon
RingCentral
RNG
+$342M

Sector Composition

1 Technology 34.06%
2 Consumer Discretionary 27.55%
3 Communication Services 23.16%
4 Healthcare 5.63%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K ﹤0.01%
+9,021
102
$334K ﹤0.01%
+9,234
103
$326K ﹤0.01%
+4,423
104
$325K ﹤0.01%
6,084
-115,232
105
$322K ﹤0.01%
+848,516
106
$320K ﹤0.01%
+7,279
107
$299K ﹤0.01%
7,178
-3,595
108
$294K ﹤0.01%
10,013
-9,915
109
$290K ﹤0.01%
+9,590
110
$264K ﹤0.01%
10,898
-71,662
111
$261K ﹤0.01%
+11,219
112
$259K ﹤0.01%
18,610
-44,850
113
$259K ﹤0.01%
30,599
-54,280
114
$258K ﹤0.01%
33,564
-6,199
115
$252K ﹤0.01%
48,472
-6,252
116
$245K ﹤0.01%
+7,985
117
$240K ﹤0.01%
5,151
-24,025
118
$240K ﹤0.01%
11,993
-9,789
119
$237K ﹤0.01%
+19,415
120
$230K ﹤0.01%
10,904
-52,097
121
$229K ﹤0.01%
12,324
-24,911
122
$228K ﹤0.01%
+9,622
123
$224K ﹤0.01%
+10,933
124
$218K ﹤0.01%
4,476
-4,111
125
$216K ﹤0.01%
+1,784
3 4
5
6 7