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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

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

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Technology 87.41%
2 Communication Services 6.23%
3 Financials 4.21%
4 Energy 1.86%
5 Healthcare 0.3%

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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.