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
176
$652K 0.01%
+52,657
177
$647K 0.01%
+18,114
178
$645K 0.01%
+14,752
179
$641K 0.01%
8,587
-41,266
180
$638K 0.01%
12,522
-70,058
181
$637K 0.01%
4,405
-56,509
182
$637K 0.01%
+6,858
183
$631K 0.01%
+8,596
184
$631K 0.01%
+11,742
185
$629K 0.01%
+6,465
186
$621K ﹤0.01%
+12,091
187
$615K ﹤0.01%
+15,395
188
$612K ﹤0.01%
+4,198
189
$612K ﹤0.01%
+22,725
190
$610K ﹤0.01%
+14,279
191
$602K ﹤0.01%
+6,336
192
$600K ﹤0.01%
+9,340
193
$598K ﹤0.01%
+27,427
194
$596K ﹤0.01%
+1,762
195
$591K ﹤0.01%
+28,990
196
$590K ﹤0.01%
+5,076
197
$589K ﹤0.01%
+16,391
198
$587K ﹤0.01%
5,347
-4,800
199
$583K ﹤0.01%
+14,143
200
$578K ﹤0.01%
+7,200
6 7
8
9 10