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
$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
1
$1.01B 8.05%
8,044,273
2
$849M 6.75%
4,001,391
+92,386
3
$773M 6.15%
2,736,759
+18,654
4
$721M 5.74%
3,513,820
+2,156
5
$654M 5.21%
4,148,847
+143,000
6
$628M 5%
2,103,363
-1,924
7
$624M 4.96%
19,471,142
+16,227,363
8
$575M 4.58%
1,777,411
-142,692
9
$488M 3.88%
5,279,600
-55,500
10
$477M 3.8%
9,107,414
-3,706,077
11
$459M 3.65%
1,391,364
-278
12
$454M 3.61%
2,484,373
-1,597,856
13
$398M 3.16%
67,621,880
+59,286,840
14
$360M 2.86%
2,134,386
+1,692,128
15
$332M 2.64%
3,069,780
-30,040
16
$321M 2.55%
5,397,226
-661,887
17
$275M 2.19%
1,604,385
+896,977
18
$254M 2.02%
10,035,334
+9,471,331
19
$244M 1.94%
5,428,500
+4,701,409
20
$236M 1.87%
5,858,917
+1,216,102
21
$224M 1.78%
1,362,731
+952,431
22
$223M 1.78%
13,670,993
+3,157,743
23
$218M 1.73%
6,883,860
-554,130
24
$205M 1.63%
5,162,480
-294,700
25
$180M 1.43%
2,874,873
-3,121,171
1
2 3 4 5