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
201
$577K ﹤0.01%
+7,648
202
$577K ﹤0.01%
+18,118
203
$576K ﹤0.01%
+6,792
204
$575K ﹤0.01%
+18,501
205
$570K ﹤0.01%
6,829
-17,102
206
$565K ﹤0.01%
+14,895
207
$564K ﹤0.01%
+7,189
208
$557K ﹤0.01%
+8,102
209
$552K ﹤0.01%
+18,086
210
$552K ﹤0.01%
4,581
-32,104
211
$552K ﹤0.01%
+5,893
212
$550K ﹤0.01%
+27,637
213
$550K ﹤0.01%
+25,837
214
$543K ﹤0.01%
+4,205
215
$530K ﹤0.01%
+8,145
216
$529K ﹤0.01%
+23,017
217
$527K ﹤0.01%
+4,026
218
$527K ﹤0.01%
37,023
-215,080
219
$526K ﹤0.01%
10,678
+2,965
220
$523K ﹤0.01%
27,753
-3,020
221
$520K ﹤0.01%
+10,448
222
$520K ﹤0.01%
+3,835
223
$519K ﹤0.01%
+13,131
224
$514K ﹤0.01%
+5,397
225
$514K ﹤0.01%
+2,470
7 8
9
10 11