We are live on
!
Find out more
SCPM
Sea Cliff Partners Management Portfolio holdings
AUM
$194M
1-Year Est. Return
8.22%
This Fund
S&P 500
1 Year Est. Return
+8.22%
AUM
$194M
AUM Growth
-$43.6M
(-18%)
Holding
14
Top Buys
| 1 | +$5.26M | |
| 2 | +$5.25M | |
| 3 | +$4.71M | |
| 4 |
OneMain Financial
OMF
|
+$3.56M |
| 5 |
Okta
OKTA
|
+$1.92M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$9.48M | |
| 3 | +$9.01M | |
| 4 |
Hexcel
HXL
|
+$8.64M |
| 5 |
James Hardie Industries
JHX
|
+$6.29M |
Sector Composition
| 1 | Healthcare | 32.21% |
| 2 | Industrials | 25.32% |
| 3 | Technology | 14.18% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BrightSpring Health Services
BTSG
$12.1B
| $33.4M | 17.26% |
784,444
-235,443
|
|
||
|
WCC
2
WESCO International
WCC
$16.5B
| $23.6M | 12.18% |
86,216
-9,784
|
|
||
3
Life Time Group Holdings
LTH
$7.45B
| $17.7M | 9.14% |
657,105
+190,005
|
|
||
|
4
Okta
OKTA
$20.2B
| $17.3M | 8.94% |
220,078
+23,078
|
|
||
5
Integer Holdings
ITGR
$3.09B
| $16.6M | 8.56% |
188,331
+55,359
|
|
||
|
6
Hexcel
HXL
$7.14B
| $15.6M | 8.07% |
193,236
-102,619
|
|
||
|
7
James Hardie Industries
JHX
$13.1B
| $13.6M | 7.03% |
719,007
-279,763
|
|
||
|
UDMY
8
DELISTED
Udemy
UDMY
| $12.7M | 6.53% |
2,738,200
-455,486
|
|
||
9
Surgery Partners
SGRY
$1.88B
| $12.4M | 6.4% |
1,039,799
+366,448
|
|
||
10
GoDaddy
GDDY
$10.2B
| $10.1M | 5.23% |
122,609
-16,326
|
|
||
11
Core & Main
CNM
$9.49B
| $9.82M | 5.07% |
198,694
-74,005
|
|
||
12
Planet Fitness
PLNT
$3.97B
| $7.62M | 3.94% |
102,481
-102,519
|
|
||
|
13
OneMain Financial
OMF
$6.29B
| $3.21M | 1.66% |
+60,000
|
|
||
14
Sprinklr
CXM
$1.25B
| – | – |
-1,334,112
|
|