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
$8.26B
AUM Growth
-$5.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$171M
3
+$152M
4
AMZN icon
Amazon
AMZN
+$115M
5
DDOG icon
Datadog
DDOG
+$80M

Top Sells

1
+$341M
2
+$308M
3
+$279M
4
SNOW icon
Snowflake
SNOW
+$253M
5
MRNA icon
Moderna
MRNA
+$175M

Sector Composition

1 Consumer Discretionary 38.24%
2 Technology 24.24%
3 Communication Services 17.74%
4 Healthcare 12.72%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$949M 11.48%
4,227,276
-356,889
2
$815M 9.86%
5,706,331
-1,221,816
3
$486M 5.88%
18,878,337
-11,960,853
4
$437M 5.29%
4,118,580
+1,086,680
5
$410M 4.96%
6,380,204
+2,667,733
6
$349M 4.22%
16,973,200
-91,453
7
$344M 4.16%
2,132,573
-665,323
8
$320M 3.87%
1,245,067
-675,974
9
$296M 3.58%
4,817,454
-1,085,740
10
$292M 3.54%
3,096,961
11
$267M 3.23%
1,366,593
+1,215,319
12
$217M 2.62%
1,238,423
-200,533
13
$208M 2.52%
10,183,900
+1,143,280
14
$188M 2.27%
1,653,663
+1,339,418
15
$154M 1.87%
3,175,840
16
$128M 1.54%
743,766
+446,841
17
$124M 1.51%
632,324
-1,733,234
18
$113M 1.37%
815,881
-1,816,150
19
$103M 1.25%
611,850
20
$90.6M 1.1%
5,048,061
+1,457,179
21
$86.5M 1.05%
3,214,424
22
$85.6M 1.04%
1,610,357
23
$85.2M 1.03%
1,220,620
-517,071
24
$80M 0.97%
+840,069
25
$79.3M 0.96%
+400,521
1
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