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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
+42.53%
1 Year Est. Return
+80.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.1M
AUM Growth
+$26.4M
Cap. Flow
+$14.9M
Cap. Flow %
27.46%
Top 10 Hldgs %
86.18%
Holding
26
New
14
Increased
–
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$5.31M
2
MSFT icon
Microsoft
MSFT
+$4.95M
3
UPH
UpHealth, Inc.
UPH
+$3.8M
4
OKTA icon
Okta
OKTA
+$3.57M
5
CNC icon
Centene
CNC
+$2.23M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$4.74M
2
CRC
California Resources Corporation
CRC
+$4.28M
3
DXC icon
DXC Technology
DXC
+$1.91M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.79M
5
ACM icon
Aecom
ACM
+$75K

Sector Composition

Rank Sector Weight
1 Technology 65.76%
2 Healthcare 14.15%
3 Communication Services 11.04%
4 Financials 6.35%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNC icon
1
Cerence
CRNC
$424M
$10.4M 19.24%
103,650
– –
DXC icon
2
DXC Technology
DXC
$1.76B
$8.72M 16.1%
338,495
-89,329
-21% -$1.91M
CARS icon
3
Cars.com
CARS
$668M
$5.98M 11.04%
+529,206
New +$5.31M
MSFT icon
4
Microsoft
MSFT
$3.66T
$5.12M 9.45%
+23,000
New +$4.95M
UPH
5
DELISTED
UpHealth, Inc.
UPH
$4.04M 7.46%
+36,900
New +$3.8M
OKTA icon
6
Okta
OKTA
$25.7B
$3.81M 7.04%
+15,000
New +$3.57M
BFH icon
7
Bread Financial
BFH
$4.54B
$2.61M 4.81%
44,078
– –
ESTC icon
8
Elastic
ESTC
$7.39B
$2.12M 3.91%
+14,500
New +$1.78M
CNC icon
9
Centene
CNC
$31.7B
$2.11M 3.89%
+35,100
New +$2.23M
FSLY icon
10
Fastly Inc
FSLY
$3.9B
$1.75M 3.23%
+20,000
New +$1.76M
HIMS icon
11
Hims & Hers Health
HIMS
$7.44B
$1.31M 2.42%
+89,563
New +$994K
CRWD icon
12
CrowdStrike
CRWD
$215B
$1.06M 1.96%
20,000
– –
ETWO
13
DELISTED
E2open Parent Holdings
ETWO
$964K 1.78%
+88,900
New +$920K
DOCU
14
DocuSign
DOCU
$11B
$934K 1.73%
+4,200
New +$943K
PSTH
15
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$832K 1.54%
+30,000
New +$724K
CRC icon
16
California Resources
CRC
$4.66B
$766K 1.41%
+32,481
New +$596K
CLDR
17
DELISTED
Cloudera, Inc.
CLDR
$719K 1.33%
51,715
– –
CSOD
18
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$694K 1.28%
15,750
– –
APRE icon
19
Aprea Therapeutics
APRE
$7.42M
$206K 0.38%
+2,098
New +$998K
AI icon
20
C3.ai
AI
$1.56B
$1K ﹤0.01%
+1
New +$134
ACM icon
21
Aecom
ACM
$9.74B
– –
-1,799
Closed -$75K
VMW
22
DELISTED
VMware, Inc
VMW
– –
-33,000
Closed -$4.74M
PBFX
23
DELISTED
PBF LOGISTICS LP
PBFX
– –
-1
Closed -$1K
MNDT
24
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-140,835
Closed -$1.79M
CRC
25
DELISTED
California Resources Corporation
CRC
– –
-529,206
Closed -$4.28M

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MRCP
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ARM
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WGA
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NVPX
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CAM
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BRCA
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CC
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Coastal Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Coastal Investment Management held 26 positions worth $54.1M, up 95% from $27.8M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Coastal Investment Management deployed $14.9M of net new capital in Q4 2020, opening 14 new positions. Its largest new stake was Cars.com: 529,206 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 74% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was DXC Technology, an estimated $1.91M trimmed.

  • Coastal Investment Management's largest Q4 2020 buy was Cars.com: 529,206 shares worth $5.98M.
  • Coastal Investment Management's biggest Q4 2020 reduction was DXC Technology, cutting an estimated $1.91M.
  • Coastal Investment Management fully exited VMware, Inc in Q4 2020, selling an estimated $4.74M.
  • Coastal Investment Management's ten largest holdings make up 86% of its $54.1M portfolio in Q4 2020.
  • Coastal Investment Management opened 14 new positions and closed 6 in Q4 2020.
  • Coastal Investment Management's portfolio value rose 95% quarter-over-quarter to $54.1M.

Based on Coastal Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.