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
126
$213K ﹤0.01%
+23,961
127
$212K ﹤0.01%
9,287
-7,096
128
$210K ﹤0.01%
+12,282
129
$210K ﹤0.01%
+24,670
130
$207K ﹤0.01%
+18,980
131
$206K ﹤0.01%
5,752
-938
132
$204K ﹤0.01%
22,402
-4,666
133
$196K ﹤0.01%
+28,685
134
$183K ﹤0.01%
+55,683
135
$172K ﹤0.01%
12,140
-1,100
136
$171K ﹤0.01%
+16,474
137
$169K ﹤0.01%
40,328
-12,329
138
$168K ﹤0.01%
+18,009
139
$159K ﹤0.01%
9,702
+2,612
140
$123K ﹤0.01%
+11,278
141
$117K ﹤0.01%
+14,475
142
$112K ﹤0.01%
22,770
-113,550
143
$104K ﹤0.01%
+10,206
144
$102K ﹤0.01%
+16,219
145
$100K ﹤0.01%
+28,958
146
$84K ﹤0.01%
+41,685
147
$77K ﹤0.01%
+12,445
148
$62K ﹤0.01%
+12,046
149
$23K ﹤0.01%
+10,593
150
$20K ﹤0.01%
13,439
-1,992
4 5
6
7 8