Coatue Management

Coatue Management Portfolio holdings

AUM $35.9B
1-Year Est. Return 94%
This Quarter Est. Return
1 Year Est. Return
+94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.89B
AUM Growth
-$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$280M
3
+$177M
4
WOLF icon
Wolfspeed
WOLF
+$171M
5
LRCX icon
Lam Research
LRCX
+$121M

Top Sells

1
+$762M
2
+$508M
3
+$442M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$356M
5
RNG icon
RingCentral
RNG
+$342M

Sector Composition

1 Technology 34.06%
2 Consumer Discretionary 27.55%
3 Communication Services 23.16%
4 Healthcare 5.63%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-19,486
177
– –
-10,471
178
– –
-27,427
179
– –
-5,660
180
– –
-4,063
181
– –
-3,210
182
– –
-13,798
183
– –
-2,156
184
– –
-4,414
185
– –
-5,348
186
– –
-195,808
187
– –
-13,022
188
– –
-9,866
189
– –
-37,023
190
– –
-2,582
191
– –
-5,893
192
– –
-12,522
193
– –
-15,395
194
– –
-87,344
195
– –
-6,761
196
– –
-3,072
197
– –
-18,114
198
– –
-3,223
199
– –
-7,851
200
– –
-32,148
6 7
8
9 10