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CIM

Coastal Investment Management Portfolio holdings

AUM $71.8M
1-Year Est. Return 80.55%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+80.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
+$9.66M
Cap. Flow
+$6.92M
Cap. Flow %
9.63%
Top 10 Hldgs %
98.2%
Holding
17
New
1
Increased
2
Reduced
1
Closed
5

Top Buys

1
ZS icon
Zscaler
ZS
+$8.79M
2
CND
Concord Acquisition Corp.
CND
+$3.08M
3
CRWD icon
CrowdStrike
CRWD
+$1.85M

Top Sells

1
CARS icon
Cars.com
CARS
+$2.22M
2
FSLY icon
Fastly Inc
FSLY
+$1.19M
3
CLIM.U
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
+$919K
4
GDRX icon
GoodRx Holdings
GDRX
+$888K
5
CDXS icon
Codexis
CDXS
+$884K

Sector Composition

1 Technology 87.41%
2 Communication Services 6.23%
3 Financials 4.21%
4 Energy 1.86%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$29.9M 41.6%
105,943
– –
ZS icon
2
Zscaler
ZS
$23.7B
$17.8M 24.76%
67,800
+35,000
+107% +$8.79M
CRM icon
3
Salesforce
CRM
$141B
$5.7M 7.93%
21,000
– –
CARS icon
4
Cars.com
CARS
$689M
$4.47M 6.23%
353,565
-175,641
-33% -$2.22M
CND
5
DELISTED
Concord Acquisition Corp.
CND
$3.02M 4.21%
+300,000
New +$3.08M
CRWD icon
6
CrowdStrike
CRWD
$207B
$2.99M 4.16%
48,600
+28,600
+143% +$1.85M
OKTA icon
7
Okta
OKTA
$25.7B
$2.64M 3.68%
11,122
– –
ESTC icon
8
Elastic
ESTC
$6.46B
$1.49M 2.08%
10,019
– –
CRC icon
9
California Resources
CRC
$4.63B
$1.33M 1.86%
32,481
– –
OTEX icon
10
Open Text
OTEX
$5.68B
$1.22M 1.7%
25,000
– –
DOCU
11
DocuSign
DOCU
$10.2B
$1.08M 1.51%
4,200
– –
APRE icon
12
Aprea Therapeutics
APRE
$8.54M
$214K 0.3%
2,098
– –
CDXS icon
13
Codexis
CDXS
$196M
– –
-39,000
Closed -$884K
EVGO icon
14
EVgo
EVGO
$244M
– –
-46,150
Closed -$693K
FSLY icon
15
Fastly Inc
FSLY
$3.18B
– –
-20,000
Closed -$1.19M
GDRX icon
16
GoodRx Holdings
GDRX
$1.06B
– –
-24,650
Closed -$888K
CLIM.U
17
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-90,850
Closed -$919K

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Coastal Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Coastal Investment Management held 17 positions worth $71.8M, up 16% from $62.1M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Coastal Investment Management deployed $6.92M of net new capital in Q3 2021, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Concord Acquisition Corp.: 300,000 shares worth $3.02M.

By sector, the portfolio is most concentrated in Technology at 87% of assets, up from 80% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Cars.com, an estimated $2.22M trimmed.

  • Coastal Investment Management's largest Q3 2021 buy was Concord Acquisition Corp.: 300,000 shares worth $3.02M.
  • Coastal Investment Management added most to Zscaler in Q3 2021, an estimated $8.79M increase.
  • Coastal Investment Management's biggest Q3 2021 reduction was Cars.com, cutting an estimated $2.22M.
  • Coastal Investment Management fully exited Fastly Inc in Q3 2021, selling an estimated $1.19M.
  • Coastal Investment Management's ten largest holdings make up 98% of its $71.8M portfolio in Q3 2021.
  • Coastal Investment Management opened 1 new position and closed 5 in Q3 2021.
  • Coastal Investment Management's portfolio value rose 16% quarter-over-quarter to $71.8M.

Based on Coastal Investment Management's 13F filing for Q3 2021, filed 18 Oct 2021.