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
$23.8B
AUM Growth
+$4.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$471M
3
+$323M
4
DOCU icon
DocuSign
DOCU
+$288M
5
ISRG icon
Intuitive Surgical
ISRG
+$174M

Top Sells

1
+$461M
2
+$456M
3
+$214M
4
META icon
Meta Platforms (Facebook)
META
+$192M
5
UBER icon
Uber
UBER
+$177M

Sector Composition

1 Technology 46.38%
2 Communication Services 16.83%
3 Consumer Discretionary 15.47%
4 Industrials 7.26%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.14B 8.98%
43,222,010
-2,188,390
2
$1.99B 8.36%
5,629,672
-542,399
3
$1.84B 7.72%
12,485,898
+23,383
4
$1.49B 6.26%
9,829,062
-776,606
5
$1.43B 6.01%
3,811,935
-21,269
6
$1.11B 4.66%
2,280,785
+283,898
7
$1.01B 4.23%
4,056,841
+31,347
8
$960M 4.03%
3,986,445
+195,809
9
$880M 3.69%
1,475,381
+243,218
10
$663M 2.78%
13,811,848
+2,249,353
11
$564M 2.37%
+2,144,062
12
$533M 2.24%
6,811,140
-305,470
13
$525M 2.2%
63,021,947
+7,886,538
14
$484M 2.03%
341,114
+270
15
$482M 2.02%
771,339
-729,866
16
$471M 1.97%
+2,444,368
17
$453M 1.9%
5,817,201
+200,960
18
$452M 1.9%
561,562
-67,925
19
$439M 1.84%
1,301,595
+516,054
20
$326M 1.37%
3,273,052
-1,636,526
21
$323M 1.35%
+783,202
22
$288M 1.21%
+4,849,014
23
$279M 1.17%
530,384
-106,582
24
$266M 1.12%
2,950,000
25
$263M 1.1%
1,881,131
-3,302,342
1
2 3 4 5