Coatue Management

Coatue Management Portfolio holdings

AUM $40B
1-Year Est. Return 75.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.9B
AUM Growth
+$13.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$623M
2
+$575M
3
+$451M
4
NVDA icon
NVIDIA
NVDA
+$370M
5
CHYM
Chime Financial
CHYM
+$357M

Top Sells

1
+$347M
2
+$304M
3
+$200M
4
AMD icon
Advanced Micro Devices
AMD
+$186M
5
AMZN icon
Amazon
AMZN
+$118M

Sector Composition

1 Technology 42.8%
2 Communication Services 19.22%
3 Consumer Discretionary 12.43%
4 Industrials 10.3%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.9B 8.08%
17,797,573
+3,394,574
2
$2.72B 7.57%
3,680,627
-76,984
3
$2.23B 6.21%
10,157,624
-596,184
4
$1.99B 5.54%
3,755,260
-4,700
5
$1.96B 5.45%
3,932,397
+663,073
6
$1.91B 5.33%
5,924,294
-244,420
7
$1.83B 5.09%
8,068,201
+108,164
8
$1.82B 5.06%
11,488,529
+2,942,694
9
$1.67B 4.66%
4,687,780
+221,338
10
$1.56B 4.34%
5,647,507
+2,075,267
11
$1.22B 3.4%
1,591,167
+49,185
12
$1.02B 2.85%
10,507,492
+2,297,923
13
$935M 2.6%
6,208,994
+1,463,094
14
$843M 2.35%
+3,857,262
15
$829M 2.31%
6,187,350
16
$824M 2.3%
1,046,096
+387,232
17
$749M 2.09%
+4,633,454
18
$665M 1.85%
48,442,699
-7,349,298
19
$647M 1.8%
2,036,991
+397,022
20
$636M 1.77%
1,815,815
-280,339
21
$607M 1.69%
1,800,055
+1,264,722
22
$539M 1.5%
2,186,808
+534,615
23
$518M 1.44%
6,970,822
+1,732,838
24
$500M 1.39%
3,755,032
+256,815
25
$469M 1.31%
2,307,886
-962,199
1
2 3 4