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
$29.7B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$740M
3
+$392M
4
SCHW icon
Charles Schwab
SCHW
+$334M
5
SMCI icon
Super Micro Computer
SMCI
+$263M

Top Sells

1
+$265M
2
+$264M
3
+$243M
4
PDD icon
Pinduoduo
PDD
+$233M
5
BABA icon
Alibaba
BABA
+$214M

Sector Composition

1 Technology 36.92%
2 Communication Services 19.96%
3 Consumer Discretionary 13.2%
4 Industrials 11.84%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.34B 7.89%
10,670,209
-598,820
2
$2.16B 7.27%
3,686,378
-7,881
3
$1.97B 6.63%
9,962,102
+596,342
4
$1.49B 5.01%
3,526,177
-326,683
5
$1.49B 5%
6,638,618
-1,087,490
6
$1.48B 4.98%
4,450,018
-188,684
7
$1.34B 4.53%
10,006,488
-131,673
8
$1.27B 4.28%
3,864,541
-78,616
9
$1.07B 3.6%
+6,530,236
10
$877M 2.96%
2,171,723
-62,466
11
$861M 2.9%
3,535,799
+3,039,668
12
$826M 2.78%
79,769,230
+16,968,600
13
$818M 2.75%
3,526,331
-796,695
14
$784M 2.64%
1,763,722
+79,486
15
$744M 2.51%
2,297,938
+304,342
16
$724M 2.44%
6,375,917
-1,340,206
17
$681M 2.29%
7,976,880
-281,048
18
$620M 2.09%
695,526
+83,203
19
$613M 2.07%
3,237,591
-444,638
20
$567M 1.91%
1,268,324
+508,075
21
$513M 1.73%
4,249,190
22
$508M 1.71%
972,878
-121,298
23
$463M 1.56%
218,987
+33,235
24
$435M 1.47%
2,591,995
+633,662
25
$409M 1.38%
2,967,631
+138,969
1
2 3 4