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
$23.8B
AUM Growth
+$4.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$451M
3
+$294M
4
DOCU
DocuSign
DOCU
+$222M
5
BILL icon
BILL Holdings
BILL
+$164M

Top Sells

1
+$444M
2
+$403M
3
+$196M
4
META icon
Meta Platforms (Facebook)
META
+$177M
5
UBER icon
Uber
UBER
+$150M

Sector Composition

1 Technology 46.32%
2 Communication Services 16.83%
3 Consumer Discretionary 15.47%
4 Industrials 7.26%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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