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
1
$668M 8.46%
1,778,663
+1,252
2
$535M 6.78%
4,830,223
-3,214,050
3
$526M 6.67%
5,399,620
+120,020
4
$490M 6.2%
2,518,340
-1,483,051
5
$413M 5.23%
2,477,234
-1,036,586
6
$407M 5.16%
2,583,518
-1,565,329
7
$395M 5%
+9,752,558
8
$367M 4.65%
3,830,062
+760,282
9
$336M 4.26%
11,111,659
+2,004,245
10
$280M 3.55%
+8,021,550
11
$274M 3.47%
11,480,076
+1,444,742
12
$270M 3.43%
1,875,175
-609,198
13
$238M 3.02%
1,436,634
-167,751
14
$237M 3%
35,890,160
-31,731,720
15
$230M 2.92%
5,544,884
+116,384
16
$207M 2.62%
4,669,795
-1,189,122
17
$177M 2.24%
+3,178,656
18
$173M 2.19%
3,303,698
+428,825
19
$171M 2.16%
+4,816,339
20
$163M 2.07%
6,641,811
-12,829,331
21
$160M 2.02%
2,292,227
+340,347
22
$121M 1.53%
+5,027,210
23
$117M 1.49%
3,264,583
+2,762,682
24
$114M 1.45%
1,380,668
+1,376,323
25
$111M 1.4%
522,555
-1,611,831
1
2 3 4 5