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

Top Buys

1
+$564M
2
+$471M
3
+$323M
4
DOCU icon
DocuSign
DOCU
+$288M
5
ISRG icon
Intuitive Surgical
ISRG
+$174M

Top Sells

1
+$461M
2
+$456M
3
+$214M
4
META icon
Meta Platforms (Facebook)
META
+$192M
5
UBER icon
Uber
UBER
+$177M

Sector Composition

1 Technology 46.38%
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
101
– –
-228,136
102
– –
-446,579
103
– –
-243,321
104
– –
-106,823
105
– –
-381,496
106
– –
-4,894,992
107
– –
-2,606,524
108
– –
-22,606
109
– –
-2,500,000
110
– –
-303,876
111
– –
-411,351
112
– –
-165,576
113
– –
-678,308
114
– –
-4,011,859
115
– –
-1,901,861
1 2 3 4
5