SCPM

Sea Cliff Partners Management Portfolio holdings

AUM $293M
1-Year Est. Return 4.53%
This Quarter Est. Return
1 Year Est. Return
+4.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$16.9M
3
+$16.1M
4
CWAN icon
Clearwater Analytics
CWAN
+$12.9M
5
MORN icon
Morningstar
MORN
+$7.53M

Top Sells

1
+$28.6M
2
+$16.7M
3
+$11.5M
4
BTSG icon
BrightSpring Health Services
BTSG
+$9.01M
5
PLAY icon
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 Change
in Stake 		Capital Flow
BTSG icon
1
BrightSpring Health Services
BTSG
$5.84B
$39M 13.28%
1,651,171
-382,076
JHX icon
2
James Hardie Industries
JHX
$12.4B
$24.4M 8.33%
+908,385
HXL icon
3
Hexcel
HXL
$5.07B
$24.2M 8.24%
427,750
-33,452
UDMY icon
4
Udemy
UDMY
$1.05B
$22.9M 7.8%
3,255,374
-519,685
PTC icon
5
PTC
PTC
$24.3B
$22.6M 7.7%
131,000
+10,000
OKTA icon
6
Okta
OKTA
$15.3B
$20.9M 7.13%
209,198
+37,998
PLNT icon
7
Planet Fitness
PLNT
$8.11B
$20.3M 6.91%
185,782
+147,527
CZR icon
8
Caesars Entertainment
CZR
$4.7B
$19.2M 6.53%
675,000
+48,084
CNM icon
9
Core & Main
CNM
$10B
$18.7M 6.38%
310,000
-41,100
CXM icon
10
Sprinklr
CXM
$1.91B
$18.3M 6.25%
2,166,792
+1,996,792
GDDY icon
11
GoDaddy
GDDY
$18.3B
$16.6M 5.65%
91,995
-64,122
EVH icon
12
Evolent Health
EVH
$937M
$13.9M 4.74%
1,233,828
-16,330
CWAN icon
13
Clearwater Analytics
CWAN
$5.56B
$12.9M 4.41%
+590,203
JBTM
14
JBT Marel
JBTM
$6.72B
$12M 4.1%
100,000
-55,543
MORN icon
15
Morningstar
MORN
$9.28B
$7.53M 2.57%
+24,000
AZEK
16
DELISTED
The AZEK Co
AZEK
– –
-584,376
MTCH icon
17
Match Group
MTCH
$7.98B
– –
-535,000
PLAY icon
18
Dave & Buster's
PLAY
$618M
– –
-472,656