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
$8.43B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$292M
3
+$241M
4
SPOT icon
Spotify
SPOT
+$173M
5
MA icon
Mastercard
MA
+$119M

Top Sells

1
+$247M
2
+$209M
3
+$174M
4
NKE icon
Nike
NKE
+$100M
5
CMG icon
Chipotle Mexican Grill
CMG
+$67.7M

Sector Composition

1 Technology 45.31%
2 Communication Services 30.36%
3 Consumer Discretionary 17.34%
4 Financials 6.84%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
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