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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
MSFT icon
1
Microsoft
MSFT
$3.69T
$19.9M 34.62%
84,343
+61,343
+267% +$14.2M
ME
2
DELISTED
23andMe Holding Co
ME
$8.14M 14.16%
+40,000
New +$9.77M
CARS icon
3
Cars.com
CARS
$678M
$6.86M 11.94%
529,206
– –
CRM icon
4
Salesforce
CRM
$156B
$4.45M 7.74%
+21,000
New +$4.68M
DXC icon
5
DXC Technology
DXC
$1.77B
$4.06M 7.07%
129,865
-208,630
-62% -$5.72M
UPH
6
DELISTED
UpHealth, Inc.
UPH
$3.26M 5.67%
32,497
-4,403
-12% -$455K
TMUS icon
7
T-Mobile US
TMUS
$189B
$1.93M 3.36%
+15,400
New +$1.94M
FSLY icon
8
Fastly Inc
FSLY
$3.9B
$1.35M 2.34%
20,000
– –
OTEX icon
9
Open Text
OTEX
$6.4B
$1.19M 2.08%
+25,000
New +$1.17M
GDRX icon
10
GoodRx Holdings
GDRX
$1.14B
$962K 1.67%
+24,650
New +$1.11M
CRWD icon
11
CrowdStrike
CRWD
$215B
$913K 1.59%
20,000
– –
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 +$995K
CDXS icon
13
Codexis
CDXS
$157M
$893K 1.55%
+39,000
New +$912K
DOCU
14
DocuSign
DOCU
$11B
$850K 1.48%
4,200
– –
CRC icon
15
California Resources
CRC
$4.64B
$781K 1.36%
32,481
– –
EVGO icon
16
EVgo
EVGO
$244M
$632K 1.1%
+46,150
New +$707K
APRE icon
17
Aprea Therapeutics
APRE
$7.44M
$214K 0.37%
2,098
– –
ESTC icon
18
Elastic
ESTC
$7.38B
$173K 0.3%
1,556
-12,944
-89% -$1.84M
AI icon
19
C3.ai
AI
$1.57B
– –
-1
Closed -$1K
BFH icon
20
Bread Financial
BFH
$4.57B
– –
-44,078
Closed -$2.61M
CNC icon
21
Centene
CNC
$31.7B
– –
-35,100
Closed -$2.11M
CRNC icon
22
Cerence
CRNC
$424M
– –
-103,650
Closed -$10.4M
ETWO
23
DELISTED
E2open Parent Holdings
ETWO
– –
-88,900
Closed -$964K
HIMS icon
24
Hims & Hers Health
HIMS
$7.45B
– –
-89,563
Closed -$1.31M
OKTA icon
25
Okta
OKTA
$25.7B
– –
-15,000
Closed -$3.81M
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.