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
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104
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5