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
$20.4B
AUM Growth
+$5.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$902M
2
+$727M
3
+$623M
4
ORCL icon
Oracle
ORCL
+$520M
5
EQIX icon
Equinix
EQIX
+$385M

Top Sells

1
+$685M
2
+$321M
3
+$275M
4
DOCU icon
DocuSign
DOCU
+$165M
5
NVDA icon
NVIDIA
NVDA
+$142M

Sector Composition

1 Technology 46.77%
2 Communication Services 20.2%
3 Consumer Discretionary 17.39%
4 Healthcare 6.89%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.96B 9.63%
46,449,700
-3,352,320
2
$1.8B 8.83%
5,291,784
+2,135,750
3
$1.63B 7.98%
5,675,793
-2,386,010
4
$1.62B 7.95%
12,448,010
+6,918,217
5
$1.59B 7.8%
13,974,624
+5,467,454
6
$1.22B 5.99%
4,668,841
-182,113
7
$881M 4.31%
1,999,401
-728,505
8
$795M 3.9%
6,546,104
9
$682M 3.34%
6,758,691
+857,828
10
$664M 3.25%
5,548,338
+545,070
11
$565M 2.77%
8,491,001
-1,391,540
12
$520M 2.55%
+4,363,761
13
$514M 2.52%
7,992,690
-282,780
14
$488M 2.39%
997,724
-562,438
15
$413M 2.02%
321,575
+192,223
16
$385M 1.88%
+490,646
17
$358M 1.75%
+1,778,533
18
$313M 1.53%
2,162,584
+90,194
19
$305M 1.5%
634,947
+127,130
20
$298M 1.46%
6,909,419
+887,614
21
$263M 1.29%
2,950,000
22
$259M 1.27%
564,322
+113,056
23
$216M 1.06%
+459,983
24
$193M 0.94%
524,128
-267,614
25
$159M 0.78%
6,628,602
-2,615,588
1
2 3 4