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CPIM

Coalescence Partners Investment Management Portfolio holdings

AUM $341M
1-Year Est. Return 11.56%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+11.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$14.6M
Cap. Flow
+$5.1M
Cap. Flow %
4.03%
Top 10 Hldgs %
87.72%
Holding
21
New
2
Increased
7
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.78M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.61M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.76M
4
PDD icon
Pinduoduo
PDD
+$4.47M
5
ADP icon
Automatic Data Processing
ADP
+$4.26M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.73M
2
ASML icon
ASML
ASML
+$5.89M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$3.53M
4
NVDA icon
NVIDIA
NVDA
+$3.29M
5
TSM icon
TSMC
TSM
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Consumer Discretionary 25.19%
3 Financials 19.47%
4 Communication Services 10.89%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$15M 11.89%
53,912
+28,171
+109% +$7.78M
MSFT icon
2
Microsoft
MSFT
$3.6T
$13.8M 10.9%
32,796
+6,316
+24% +$2.56M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$13.8M 10.89%
91,307
+39,242
+75% +$5.61M
TMO icon
4
Thermo Fisher Scientific
TMO
$227B
$13.8M 10.89%
23,706
+8,489
+56% +$4.76M
AMZN icon
5
Amazon
AMZN
$2.87T
$11.2M 8.87%
62,262
– –
PDD icon
6
Pinduoduo
PDD
$128B
$10.2M 8.03%
87,474
+34,151
+64% +$4.47M
SCHW
7
Charles Schwab
SCHW
$192B
$9.6M 7.59%
132,721
-40,450
-23% -$2.66M
TSM icon
8
TSMC
TSM
$2.14T
$8.97M 7.09%
65,945
-25,053
-28% -$3.11M
ADP icon
9
Automatic Data Processing
ADP
$110B
$7.84M 6.2%
31,405
+17,422
+125% +$4.26M
YUM icon
10
Yum! Brands
YUM
$39.8B
$6.81M 5.38%
49,124
-19,216
-28% -$2.57M
SNPS icon
11
Synopsys
SNPS
$76.8B
$4.28M 3.38%
+7,496
New +$4.13M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$3.87M 3.06%
+2,800
New +$1.39M
INTU icon
13
Intuit
INTU
$99.1B
$3.71M 2.93%
5,706
– –
NKE icon
14
Nike
NKE
$60.9B
$3.68M 2.91%
39,129
+22,979
+142% +$2.34M
ASML icon
15
ASML
ASML
$673B
– –
-7,779
Closed -$5.89M
ISRG icon
16
Intuitive Surgical
ISRG
$141B
– –
-5,267
Closed -$1.78M
META icon
17
Meta Platforms (Facebook)
META
$1.39T
– –
-5,400
Closed -$1.91M
NVDA icon
18
NVIDIA
NVDA
$5.27T
– –
-66,410
Closed -$3.29M
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$487B
– –
-3,000
Closed -$738K
SBUX icon
20
Starbucks
SBUX
$120B
– –
-70,053
Closed -$6.73M
TNA icon
21
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.4B
– –
-89,409
Closed -$3.53M

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HZ
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AWM
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MCG
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WF
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GFG
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NAMM
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Coalescence Partners Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Coalescence Partners Investment Management held 21 positions worth $127M, up 13% from $112M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Coalescence Partners Investment Management deployed $5.1M of net new capital in Q1 2024, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Synopsys: 7,496 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was TSMC, an estimated $3.11M trimmed.

  • Coalescence Partners Investment Management's largest Q1 2024 buy was Synopsys: 7,496 shares worth $4.28M.
  • Coalescence Partners Investment Management added most to Visa in Q1 2024, an estimated $7.78M increase.
  • Coalescence Partners Investment Management's biggest Q1 2024 reduction was TSMC, cutting an estimated $3.11M.
  • Coalescence Partners Investment Management fully exited Starbucks in Q1 2024, selling an estimated $6.73M.
  • Coalescence Partners Investment Management's ten largest holdings make up 88% of its $127M portfolio in Q1 2024.
  • Coalescence Partners Investment Management opened 2 new positions and closed 7 in Q1 2024.
  • Coalescence Partners Investment Management's portfolio value rose 13% quarter-over-quarter to $127M.

Based on Coalescence Partners Investment Management's 13F filing for Q1 2024, filed 14 May 2024.