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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
+2.07%
1 Year Est. Return
+80.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.4M
AUM Growth
+$3.3M
Cap. Flow
+$4.03M
Cap. Flow %
7.02%
Top 10 Hldgs %
90.66%
Holding
28
New
8
Increased
1
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.2M
2
ME
23andMe Holding Co
ME
+$9.77M
3
CRM icon
Salesforce
CRM
+$4.68M
4
TMUS icon
T-Mobile US
TMUS
+$1.94M
5
OTEX icon
Open Text
OTEX
+$1.17M

Top Sells

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$10.4M
2
DXC icon
DXC Technology
DXC
+$5.72M
3
OKTA icon
Okta
OKTA
+$3.81M
4
BFH icon
Bread Financial
BFH
+$2.61M
5
CNC icon
Centene
CNC
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 57.22%
2 Healthcare 23.44%
3 Communication Services 15.3%
4 Energy 1.36%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTH
26
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-30,000
Closed -$832K
CSOD
27
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-15,750
Closed -$694K
CLDR
28
DELISTED
Cloudera, Inc.
CLDR
– –
-51,715
Closed -$719K
1
2

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Coastal Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Coastal Investment Management held 28 positions worth $57.4M, up 6.1% from $54.1M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Coastal Investment Management deployed $4.03M of net new capital in Q1 2021, opening 8 new positions and adding to 1 existing holding. Its largest new stake was 23andMe Holding Co: 40,000 shares worth $8.14M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 66% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was DXC Technology, an estimated $5.72M trimmed.

  • Coastal Investment Management's largest Q1 2021 buy was 23andMe Holding Co: 40,000 shares worth $8.14M.
  • Coastal Investment Management added most to Microsoft in Q1 2021, an estimated $14.2M increase.
  • Coastal Investment Management's biggest Q1 2021 reduction was DXC Technology, cutting an estimated $5.72M.
  • Coastal Investment Management fully exited Cerence in Q1 2021, selling an estimated $10.4M.
  • Coastal Investment Management's ten largest holdings make up 91% of its $57.4M portfolio in Q1 2021.
  • Coastal Investment Management opened 8 new positions and closed 10 in Q1 2021.
  • Coastal Investment Management's portfolio value rose 6.1% quarter-over-quarter to $57.4M.

Based on Coastal Investment Management's 13F filing for Q1 2021, filed 11 May 2021.