SCPM

Sea Cliff Partners Management Portfolio holdings

AUM $261M
1-Year Est. Return 3.45%
This Quarter Est. Return
1 Year Est. Return
+3.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.22M
3
+$2.51M
4
EVH icon
Evolent Health
EVH
+$1.97M
5
GDDY icon
GoDaddy
GDDY
+$1.78M

Top Sells

1
+$14.2M
2
+$12M
3
+$8.79M
4
HXL icon
Hexcel
HXL
+$8.32M
5
JHX icon
James Hardie Industries
JHX
+$5.35M

Sector Composition

1 Technology 33.02%
2 Industrials 19.46%
3 Healthcare 17.98%
4 Consumer Discretionary 14.62%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTSG icon
1
BrightSpring Health Services
BTSG
$6.34B
$34.6M 13.23%
1,170,000
-481,171
PLNT icon
2
Planet Fitness
PLNT
$8.96B
$21.8M 8.34%
210,000
+24,218
UDMY icon
3
Udemy
UDMY
$780M
$20.8M 7.98%
2,973,718
-281,656
CWAN icon
4
Clearwater Analytics
CWAN
$6.24B
$19.9M 7.6%
1,101,680
+511,477
OKTA icon
5
Okta
OKTA
$15.7B
$19.7M 7.53%
214,500
+5,302
HXL icon
6
Hexcel
HXL
$6.05B
$18.5M 7.08%
295,000
-132,750
PTC icon
7
PTC
PTC
$20.6B
$17.8M 6.81%
87,680
-43,320
WCC icon
8
WESCO International
WCC
$13.2B
$17.4M 6.68%
+82,503
CZR icon
9
Caesars Entertainment
CZR
$4.69B
$16.4M 6.28%
607,700
-67,300
CNM icon
10
Core & Main
CNM
$9.97B
$14.9M 5.71%
277,000
-33,000
CXM icon
11
Sprinklr
CXM
$2.02B
$14.6M 5.59%
1,892,408
-274,384
GDDY icon
12
GoDaddy
GDDY
$17.1B
$14.4M 5.5%
105,000
+13,005
EVH icon
13
Evolent Health
EVH
$442M
$12.4M 4.75%
1,466,867
+233,039
JHX icon
14
James Hardie Industries
JHX
$11B
$12.1M 4.63%
630,000
-278,385
MORN icon
15
Morningstar
MORN
$8.79B
$6.03M 2.31%
26,000
+2,000
JBTM
16
JBT Marel
JBTM
$7.62B
– –
-100,000