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
$12.6B
AUM Growth
+$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$349M
3
+$285M
4
DT icon
Dynatrace
DT
+$240M
5
SMAR
Smartsheet Inc.
SMAR
+$211M

Top Sells

1
+$388M
2
+$292M
3
+$271M
4
UBER icon
Uber
UBER
+$234M
5
XYZ
Block Inc
XYZ
+$195M

Sector Composition

1 Technology 41.19%
2 Communication Services 26.33%
3 Consumer Discretionary 13.91%
4 Financials 8.13%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$777K 0.01%
+5,131
152
$773K 0.01%
+21,782
153
$765K 0.01%
+4,414
154
$759K 0.01%
+31,063
155
$749K 0.01%
+3,072
156
$744K 0.01%
+8,406
157
$721K 0.01%
37,235
-135,880
158
$720K 0.01%
+28,085
159
$719K 0.01%
32,535
+11,065
160
$718K 0.01%
+11,346
161
$702K 0.01%
11,507
-152,155
162
$701K 0.01%
39,162
+13,523
163
$694K 0.01%
+6,082
164
$689K 0.01%
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165
$689K 0.01%
+7,824
166
$687K 0.01%
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167
$683K 0.01%
34,368
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168
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169
$681K 0.01%
+14,623
170
$678K 0.01%
+6,770
171
$675K 0.01%
+27,176
172
$670K 0.01%
4,414
-1,276
173
$659K 0.01%
+19,155
174
$658K 0.01%
+3,954
175
$656K 0.01%
+30,022
5 6
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