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

Top Buys

1
+$580M
2
+$247M
3
+$180M
4
DATA
Tableau Software, Inc.
DATA
+$165M
5
NKE icon
Nike
NKE
+$115M

Top Sells

1
+$553M
2
+$492M
3
+$480M
4
SHOP icon
Shopify
SHOP
+$423M
5
META icon
Meta Platforms (Facebook)
META
+$346M

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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154
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155
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157
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158
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159
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160
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-25,916
161
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