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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
+15.37%
1 Year Est. Return
+80.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.1M
AUM Growth
+$4.7M
Cap. Flow
-$1.91M
Cap. Flow %
-3.08%
Top 10 Hldgs %
92.65%
Holding
20
New
2
Increased
2
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$6.24M
2
MSFT icon
Microsoft
MSFT
+$5.49M
3
OKTA icon
Okta
OKTA
+$2.68M
4
ESTC icon
Elastic
ESTC
+$1.06M

Top Sells

Rank Stock Value
1
ME
23andMe Holding Co
ME
+$8.14M
2
DXC icon
DXC Technology
DXC
+$4.06M
3
UPH
UpHealth, Inc.
UPH
+$3.26M
4
TMUS icon
T-Mobile US
TMUS
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 80.45%
2 Communication Services 12.2%
3 Healthcare 3.18%
4 Energy 1.58%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$28.7M 46.18%
105,943
+21,600
+26% +$5.49M
CARS icon
2
Cars.com
CARS
$662M
$7.58M 12.2%
529,206
– –
ZS icon
3
Zscaler
ZS
$24.5B
$7.09M 11.4%
+32,800
New +$6.24M
CRM icon
4
Salesforce
CRM
$151B
$5.13M 8.26%
21,000
– –
OKTA icon
5
Okta
OKTA
$24.7B
$2.72M 4.38%
+11,122
New +$2.68M
ESTC icon
6
Elastic
ESTC
$6.84B
$1.46M 2.35%
10,019
+8,463
+544% +$1.06M
OTEX icon
7
Open Text
OTEX
$6.15B
$1.27M 2.04%
25,000
– –
CRWD icon
8
CrowdStrike
CRWD
$194B
$1.26M 2.02%
20,000
– –
FSLY icon
9
Fastly Inc
FSLY
$3.55B
$1.19M 1.92%
20,000
– –
DOCU
10
DocuSign
DOCU
$10.5B
$1.17M 1.89%
4,200
– –
CRC icon
11
California Resources
CRC
$4.67B
$979K 1.58%
32,481
– –
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
$919K 1.48%
90,850
– –
GDRX icon
13
GoodRx Holdings
GDRX
$1.04B
$888K 1.43%
24,650
– –
CDXS icon
14
Codexis
CDXS
$151M
$884K 1.42%
39,000
– –
EVGO icon
15
EVgo
EVGO
$223M
$693K 1.12%
46,150
– –
APRE icon
16
Aprea Therapeutics
APRE
$7.68M
$205K 0.33%
2,098
– –
DXC icon
17
DXC Technology
DXC
$1.82B
– –
-129,865
Closed -$4.06M
TMUS icon
18
T-Mobile US
TMUS
$185B
– –
-15,400
Closed -$1.93M
ME
19
DELISTED
23andMe Holding Co
ME
– –
-40,000
Closed -$8.14M
UPH
20
DELISTED
UpHealth, Inc.
UPH
– –
-32,497
Closed -$3.26M

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Coastal Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Coastal Investment Management held 20 positions worth $62.1M, up 8.2% from $57.4M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Coastal Investment Management withdrew a net $1.91M in Q2 2021, closing 4 positions. Its most notable exit was 23andMe Holding Co, an estimated $8.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 57% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Coastal Investment Management opened a new position in Zscaler worth $7.09M.

  • Coastal Investment Management's largest Q2 2021 buy was Zscaler: 32,800 shares worth $7.09M.
  • Coastal Investment Management added most to Microsoft in Q2 2021, an estimated $5.49M increase.
  • Coastal Investment Management fully exited 23andMe Holding Co in Q2 2021, selling an estimated $8.14M.
  • Coastal Investment Management's ten largest holdings make up 93% of its $62.1M portfolio in Q2 2021.
  • Coastal Investment Management opened 2 new positions and closed 4 in Q2 2021.
  • Coastal Investment Management's portfolio value rose 8.2% quarter-over-quarter to $62.1M.

Based on Coastal Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.