CIM
Coastal Investment Management Portfolio holdings
AUM
$71.8M
This Quarter Return
+2.1%
1 Year Return
+79.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.4M
AUM Growth
+$57.4M
(+6.1%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
90.66%
Holding
28
New
8
Increased
1
Reduced
3
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$14.5M |
| 2 |
ME
23andMe Holding Co. Class A Common Stock
ME
|
$8.14M |
| 3 |
Salesforce
CRM
|
$4.45M |
| 4 |
T-Mobile US
TMUS
|
$1.93M |
| 5 |
Open Text
OTEX
|
$1.19M |
Top Sells
| 1 |
Cerence
CRNC
|
$10.4M |
| 2 |
DXC Technology
DXC
|
$6.52M |
| 3 |
Okta
OKTA
|
$3.81M |
| 4 |
Bread Financial
BFH
|
$2.61M |
| 5 |
Centene
CNC
|
$2.11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.9M | 34.62% |
84,343
+61,343
| +267% | +$14.5M |
|
|
ME
2
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $8.14M | 14.16% |
+800,000
| New | +$8.14M |
|
3
Cars.com
CARS
$802M
| $6.86M | 11.94% |
529,206
| – | – |
|
|
4
Salesforce
CRM
$245B
| $4.45M | 7.74% |
+21,000
| New | +$4.45M |
|
|
5
DXC Technology
DXC
$2.59B
| $4.06M | 7.07% |
129,865
-208,630
| -62% | -$6.52M |
|
|
UPH
6
DELISTED
UpHealth, Inc.
UPH
| $3.26M | 5.67% |
324,967
-44,033
| -12% | -$442K |
|
|
7
T-Mobile US
TMUS
$284B
| $1.93M | 3.36% |
+15,400
| New | +$1.93M |
|
8
Fastly
FSLY
$1.12B
| $1.35M | 2.34% |
20,000
| – | – |
|
|
9
Open Text
OTEX
$8.41B
| $1.19M | 2.08% |
+25,000
| New | +$1.19M |
|
10
GoodRx Holdings
GDRX
$1.51B
| $962K | 1.67% |
+24,650
| New | +$962K |
|
11
CrowdStrike
CRWD
$106B
| $913K | 1.59% |
5,000
| – | – |
|
|
CLIM.U
12
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
| $909K | 1.58% |
+90,850
| New | +$909K |
|
13
Codexis
CDXS
$246M
| $893K | 1.55% |
+39,000
| New | +$893K |
|
14
DocuSign
DOCU
$15.5B
| $850K | 1.48% |
4,200
| – | – |
|
15
California Resources
CRC
$4.16B
| $781K | 1.36% |
32,481
| – | – |
|
16
EVgo
EVGO
$521M
| $632K | 1.1% |
+46,150
| New | +$632K |
|
17
Aprea Therapeutics
APRE
$9.12M
| $214K | 0.37% |
41,965
| – | – |
|
18
Elastic
ESTC
$9.04B
| $173K | 0.3% |
1,556
-12,944
| -89% | -$1.44M |
|
19
C3.ai
AI
$2.33B
| – | – |
-1
| Closed | -$1K |
|
|
20
Bread Financial
BFH
$3.09B
| – | – |
-35,178
| Closed | -$2.61M |
|
|
21
Centene
CNC
$14.3B
| – | – |
-35,100
| Closed | -$2.11M |
|
|
22
Cerence
CRNC
$456M
| – | – |
-103,650
| Closed | -$10.4M |
|
|
ETWO
23
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-88,900
| Closed | -$964K |
|
24
Hims & Hers Health
HIMS
$9.57B
| – | – |
-89,563
| Closed | -$1.31M |
|
|
25
Okta
OKTA
$16.4B
| – | – |
-15,000
| Closed | -$3.81M |
|