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
$9.54B
AUM Growth
-$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$530M
2
+$194M
3
+$166M
4
DATA
Tableau Software, Inc.
DATA
+$159M
5
NKE icon
Nike
NKE
+$109M

Top Sells

1
+$597M
2
+$592M
3
+$492M
4
SHOP icon
Shopify
SHOP
+$391M
5
META icon
Meta Platforms (Facebook)
META
+$381M

Sector Composition

1 Technology 45.91%
2 Communication Services 33.73%
3 Consumer Discretionary 13.73%
4 Financials 5.84%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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161
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