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
$18.2B
AUM Growth
-$8.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$269M
3
+$218M
4
AMZN icon
Amazon
AMZN
+$174M
5
OSCR icon
Oscar Health
OSCR
+$170M

Top Sells

1
+$950M
2
+$918M
3
+$512M
4
LRCX icon
Lam Research
LRCX
+$450M
5
ZM icon
Zoom
ZM
+$430M

Sector Composition

1 Technology 37.5%
2 Consumer Discretionary 30.09%
3 Communication Services 18.95%
4 Healthcare 5.29%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21B 6.66%
9,258,184
+507,479
2
$1.2B 6.59%
5,242,776
+1,174,865
3
$1.12B 6.15%
6,082,125
-4,974,143
4
$1.09B 5.95%
4,877,775
-1,573,992
5
$1.03B 5.64%
17,013,861
-1,679,104
6
$881M 4.83%
3,880,031
-2,255,010
7
$821M 4.5%
5,309,100
+1,126,420
8
$728M 3.99%
13,349,119
-7,816,943
9
$716M 3.92%
3,205,370
+60,533
10
$713M 3.91%
2,936,119
-3,910,393
11
$645M 3.54%
4,975,368
-456,424
12
$628M 3.44%
2,132,571
-32,632
13
$622M 3.41%
14,244,774
-2,370,090
14
$597M 3.27%
16,339,595
+5,960,170
15
$487M 2.67%
932,694
-502,493
16
$481M 2.64%
9,562,594
-507,432
17
$378M 2.07%
1,176,814
-1,338,621
18
$337M 1.85%
1,845,197
-2,119,092
19
$320M 1.75%
12,787,010
+11,311,998
20
$308M 1.69%
2,018,453
+899,916
21
$297M 1.63%
5,511,412
-2,939,578
22
$285M 1.57%
2,579,980
-1,797,660
23
$281M 1.54%
5,628,886
-2,201,453
24
$277M 1.52%
1,375,454
-2,033,835
25
$276M 1.51%
3,723,441
-530,787
1
2 3 4