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
$11.4B
AUM Growth
+$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$562M
3
+$504M
4
ZM icon
Zoom
ZM
+$488M
5
SHOP icon
Shopify
SHOP
+$157M

Top Sells

1
+$433M
2
+$357M
3
+$307M
4
BABA icon
Alibaba
BABA
+$291M
5
TSLA icon
Tesla
TSLA
+$243M

Sector Composition

1 Technology 35.29%
2 Communication Services 21.52%
3 Consumer Discretionary 19.49%
4 Financials 11.36%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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178
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179
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-8,851
180
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-4,370,311
181
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-9,490
182
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-182,454
183
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-1,228,494
184
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-11,993
185
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-11,278
186
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-848,516
187
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-9,287
4 5 6 7
8