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
$19.7B
AUM Growth
-$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$429M
3
+$363M
4
SHOP icon
Shopify
SHOP
+$306M
5
CART icon
Maplebear
CART
+$305M

Top Sells

1
+$461M
2
+$381M
3
+$339M
4
AMZN icon
Amazon
AMZN
+$234M
5
ORCL icon
Oracle
ORCL
+$225M

Sector Composition

1 Technology 40.62%
2 Communication Services 21.09%
3 Consumer Discretionary 15.69%
4 Healthcare 7.44%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.98B 10.02%
45,410,400
-1,039,300
2
$1.85B 9.4%
6,172,071
+496,278
3
$1.35B 6.84%
10,605,668
-1,842,342
4
$1.28B 6.5%
12,462,515
-1,512,109
5
$1.21B 6.14%
3,833,204
-1,458,580
6
$1.01B 5.11%
4,025,494
-643,347
7
$808M 4.1%
3,790,636
+2,012,103
8
$767M 3.89%
1,501,205
+936,883
9
$754M 3.83%
1,996,887
-2,514
10
$678M 3.44%
5,183,473
-364,865
11
$628M 3.19%
1,232,163
+234,439
12
$507M 2.57%
4,909,578
-1,636,526
13
$470M 2.39%
340,844
+19,269
14
$457M 2.32%
629,487
+138,841
15
$446M 2.26%
7,116,610
-876,080
16
$430M 2.18%
11,562,495
+6,974,033
17
$400M 2.03%
55,135,409
+50,059,354
18
$321M 1.63%
636,966
+2,019
19
$318M 1.61%
6,909,419
20
$306M 1.55%
+5,616,241
21
$305M 1.55%
+10,277,443
22
$239M 1.21%
2,950,000
23
$237M 1.2%
2,236,145
-2,127,616
24
$230M 1.16%
+785,541
25
$206M 1.05%
2,371,563
-4,387,128
1
2 3 4