SCPM
Sea Cliff Partners Management Portfolio holdings
AUM
$293M
This Quarter Return
+8.84%
1 Year Return
+4.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+5.4%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
78.54%
Holding
18
New
3
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
James Hardie Industries plc
JHX
|
$24.4M |
| 2 |
Sprinklr
CXM
|
$16.9M |
| 3 |
Planet Fitness
PLNT
|
$16.1M |
| 4 |
Clearwater Analytics
CWAN
|
$12.9M |
| 5 |
Morningstar
MORN
|
$7.53M |
Top Sells
| 1 |
AZEK
The AZEK Co
AZEK
|
$28.6M |
| 2 |
Match Group
MTCH
|
$16.7M |
| 3 |
GoDaddy
GDDY
|
$11.5M |
| 4 |
BrightSpring Health Services
BTSG
|
$9.01M |
| 5 |
Dave & Buster's
PLAY
|
$8.3M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Industrials | 18.71% |
| 3 | Healthcare | 18.01% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Materials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BrightSpring Health Services
BTSG
$4.2B
| $39M | 13.28% |
1,651,171
-382,076
| -19% | -$9.01M |
|
|
2
James Hardie Industries plc
JHX
$11.7B
| $24.4M | 8.33% |
+908,385
| New | +$24.4M |
|
3
Hexcel
HXL
$5.02B
| $24.2M | 8.24% |
427,750
-33,452
| -7% | -$1.89M |
|
4
Udemy
UDMY
$1.03B
| $22.9M | 7.8% |
3,255,374
-519,685
| -14% | -$3.65M |
|
5
PTC
PTC
$25.6B
| $22.6M | 7.7% |
131,000
+10,000
| +8% | +$1.72M |
|
6
Okta
OKTA
$16.4B
| $20.9M | 7.13% |
209,198
+37,998
| +22% | +$3.8M |
|
|
7
Planet Fitness
PLNT
$8.79B
| $20.3M | 6.91% |
185,782
+147,527
| +386% | +$16.1M |
|
8
Caesars Entertainment
CZR
$5.57B
| $19.2M | 6.53% |
675,000
+48,084
| +8% | +$1.37M |
|
9
Core & Main
CNM
$12.3B
| $18.7M | 6.38% |
310,000
-41,100
| -12% | -$2.48M |
|
|
10
Sprinklr
CXM
$2.24B
| $18.3M | 6.25% |
2,166,792
+1,996,792
| +1,175% | +$16.9M |
|
|
11
GoDaddy
GDDY
$20.5B
| $16.6M | 5.65% |
91,995
-64,122
| -41% | -$11.5M |
|
12
Evolent Health
EVH
$1.12B
| $13.9M | 4.74% |
1,233,828
-16,330
| -1% | -$184K |
|
|
13
Clearwater Analytics
CWAN
$6.04B
| $12.9M | 4.41% |
+590,203
| New | +$12.9M |
|
|
JBTM
14
JBT Marel Corporation
JBTM
$7.45B
| $12M | 4.1% |
100,000
-55,543
| -36% | -$6.68M |
|
|
15
Morningstar
MORN
$11.1B
| $7.53M | 2.57% |
+24,000
| New | +$7.53M |
|
|
AZEK
16
DELISTED
The AZEK Co
AZEK
| – | – |
-584,376
| Closed | -$28.6M |
|
|
17
Match Group
MTCH
$8.98B
| – | – |
-535,000
| Closed | -$16.7M |
|
|
18
Dave & Buster's
PLAY
$888M
| – | – |
-472,656
| Closed | -$8.3M |
|