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
$22.6B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.65B
2
+$609M
3
+$487M
4
TSLA icon
Tesla
TSLA
+$372M
5
LRCX icon
Lam Research
LRCX
+$325M

Top Sells

1
+$971M
2
+$615M
3
+$596M
4
MQ icon
Marqeta
MQ
+$483M
5
TWLO icon
Twilio
TWLO
+$456M

Sector Composition

1 Consumer Discretionary 36.42%
2 Technology 25.66%
3 Communication Services 19%
4 Healthcare 9.81%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.65B 16.2%
+35,226,301
2
$1.56B 6.93%
4,437,204
+1,056,429
3
$1.09B 4.83%
4,287,003
-1,761,923
4
$898M 3.98%
5,796,739
-53,488
5
$891M 3.95%
5,346,960
+1,033,900
6
$805M 3.57%
23,074,632
+11,102
7
$796M 3.53%
2,366,415
-78,942
8
$710M 3.15%
2,096,373
-1,814,701
9
$662M 2.94%
1,969,224
+929,082
10
$623M 2.76%
17,862,184
-2,971,149
11
$618M 2.74%
8,600,250
+4,521,540
12
$609M 2.7%
+10,311,917
13
$561M 2.49%
931,252
14
$501M 2.22%
7,145,584
-1,003,070
15
$493M 2.19%
6,472,072
-675,867
16
$490M 2.17%
2,598,586
-304,565
17
$489M 2.17%
2,186,304
-18,003
18
$487M 2.16%
+2,246,685
19
$439M 1.95%
2,719,924
-404,347
20
$437M 1.94%
2,932,870
-6,522,345
21
$348M 1.54%
11,822,600
+7,881,430
22
$322M 1.43%
2,334,900
-291,280
23
$306M 1.36%
2,963,221
-4,352,314
24
$297M 1.32%
+1,889,195
25
$279M 1.24%
+777,508
1
2 3 4