SCPM
Sea Cliff Partners Management Portfolio holdings
AUM
$293M
This Quarter Return
+18.55%
1 Year Return
+4.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.22%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$26.3M |
| 2 |
Udemy
UDMY
|
$25.7M |
| 3 |
Coty
COTY
|
$24.8M |
| 4 |
Madison Square Garden
MSGS
|
$24.6M |
| 5 |
GoDaddy
GDDY
|
$21.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Industrials | 21.01% |
| 3 | Consumer Staples | 19.67% |
| 4 | Communication Services | 18.25% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Acadia Healthcare
ACHC
$2.12B
| $26.3M | 10.27% |
+338,711
| New | +$26.3M |
|
|
2
Udemy
UDMY
$1.03B
| $25.7M | 10% |
+1,742,071
| New | +$25.7M |
|
|
3
Coty
COTY
$3.73B
| $24.8M | 9.67% |
+1,997,051
| New | +$24.8M |
|
|
4
Madison Square Garden
MSGS
$4.75B
| $24.6M | 9.58% |
+135,162
| New | +$24.6M |
|
|
5
GoDaddy
GDDY
$20.5B
| $21.9M | 8.55% |
+206,603
| New | +$21.9M |
|
6
Nice
NICE
$8.73B
| $21.9M | 8.53% |
+109,636
| New | +$21.9M |
|
7
WESCO International
WCC
$10.7B
| $19.3M | 7.51% |
+110,814
| New | +$19.3M |
|
|
RCM
8
DELISTED
R1 RCM Inc. Common Stock
RCM
| $18.5M | 7.2% |
+1,746,333
| New | +$18.5M |
|
9
N-able
NABL
$1.51B
| $16.9M | 6.6% |
+1,278,516
| New | +$16.9M |
|
|
AZEK
10
DELISTED
The AZEK Co
AZEK
| $16.2M | 6.31% |
+422,843
| New | +$16.2M |
|
11
Dave & Buster's
PLAY
$888M
| $16.2M | 6.3% |
+300,000
| New | +$16.2M |
|
|
ETWO
12
DELISTED
E2open Parent Holdings
ETWO
| $14M | 5.47% |
+3,193,662
| New | +$14M |
|
|
MODN
13
DELISTED
MODEL N, INC.
MODN
| $6.08M | 2.37% |
+225,709
| New | +$6.08M |
|
14
Mister Car Wash
MCW
$1.87B
| $4.22M | 1.64% |
+488,151
| New | +$4.22M |
|