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
$11.8B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$319M
3
+$302M
4
GPN icon
Global Payments
GPN
+$297M
5
MSI icon
Motorola Solutions
MSI
+$260M

Top Sells

1
+$342M
2
+$236M
3
+$161M
4
MU icon
Micron Technology
MU
+$158M
5
TME icon
Tencent Music
TME
+$34.3M

Sector Composition

1 Technology 49.27%
2 Communication Services 21.84%
3 Financials 12.54%
4 Consumer Discretionary 9.67%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$358K ﹤0.01%
+9,133
152
$357K ﹤0.01%
+49,673
153
$352K ﹤0.01%
5,644
+648
154
$351K ﹤0.01%
+25,099
155
$340K ﹤0.01%
+4,656
156
$330K ﹤0.01%
+10,396
157
$326K ﹤0.01%
5,876
+1,093
158
$291K ﹤0.01%
7,587
-1,769
159
$286K ﹤0.01%
1,084
-450
160
$202K ﹤0.01%
+10,470
161
$156K ﹤0.01%
13,608
-58,014
162
$128K ﹤0.01%
33,909
-40,541
163
$47K ﹤0.01%
+2,625
164
$44K ﹤0.01%
+11,057
165
– –
-285,645
166
– –
-8,235
167
– –
-2,699
168
– –
-1,409
169
– –
-11,157
170
– –
-4,376
171
– –
-60,299
172
– –
-13,269
173
– –
-43,699
174
– –
-2,799
175
– –
-3,828,296
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7
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