CC
Coastland Capital Portfolio holdings
AUM
$429M
1-Year Return
9.08%
This Quarter Return
+8.92%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$910M
AUM Growth
-$71.7M
(-7.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
122
New
27
Increased
9
Reduced
1
Closed
30
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$79.5M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$51.9M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$42.4M |
| 4 |
STJ
St Jude Medical
STJ
|
$38.5M |
| 5 |
FGL
Fidelity & Guaranty Life
FGL
|
$30.9M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$78.3M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$72.5M |
| 3 |
ATML
ATMEL CORP
ATML
|
$71.1M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$60.6M |
| 5 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$60.3M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Communication Services | 19.83% |
| 3 | Industrials | 7.56% |
| 4 | Energy | 6.23% |
| 5 | Healthcare | 6.12% |
