SCPM

Sea Cliff Partners Management Portfolio holdings

AUM $237M
1-Year Est. Return 5.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$10.6M
4
JHX icon
James Hardie Industries
JHX
+$7.4M
5
GDDY icon
GoDaddy
GDDY
+$4.39M

Top Sells

1
+$19.9M
2
+$17.8M
3
+$16.4M
4
EVH icon
Evolent Health
EVH
+$12.4M
5
MORN icon
Morningstar
MORN
+$6.03M

Sector Composition

1 Industrials 25.09%
2 Healthcare 24.88%
3 Technology 18.82%
4 Consumer Discretionary 14.6%
5 Materials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTSG icon
1
BrightSpring Health Services
BTSG
$7.42B
$38.2M 16.1%
1,019,887
-150,113
WCC icon
2
WESCO International
WCC
$12.5B
$23.5M 9.9%
96,000
+13,497
PLNT icon
3
Planet Fitness
PLNT
$5.96B
$22.2M 9.37%
205,000
-5,000
HXL icon
4
Hexcel
HXL
$6.27B
$21.9M 9.22%
295,855
+855
JHX icon
5
James Hardie Industries
JHX
$11.4B
$20.7M 8.73%
998,770
+368,770
UDMY icon
6
Udemy
UDMY
$682M
$18.7M 7.87%
3,193,686
+219,968
GDDY icon
7
GoDaddy
GDDY
$10.8B
$17.2M 7.27%
138,935
+33,935
OKTA icon
8
Okta
OKTA
$14B
$17M 7.18%
197,000
-17,500
CNM icon
9
Core & Main
CNM
$8.99B
$14.2M 5.97%
272,699
-4,301
LTH icon
10
Life Time Group Holdings
LTH
$5.71B
$12.4M 5.23%
+467,100
ITGR icon
11
Integer Holdings
ITGR
$2.87B
$10.4M 4.4%
+132,972
SGRY icon
12
Surgery Partners
SGRY
$1.65B
$10.4M 4.38%
+673,351
CXM icon
13
Sprinklr
CXM
$1.45B
$10.4M 4.37%
1,334,112
-558,296
CWAN icon
14
Clearwater Analytics
CWAN
$6.81B
– –
-1,101,680
CZR icon
15
Caesars Entertainment
CZR
$5.78B
– –
-607,700
EVH icon
16
Evolent Health
EVH
$342M
– –
-1,466,867
MORN icon
17
Morningstar
MORN
$7.16B
– –
-26,000
PTC icon
18
PTC
PTC
$18.7B
– –
-87,680