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SCPM

Sea Cliff Partners Management Portfolio holdings

AUM $194M
1-Year Est. Return 8.22%
This Fund
S&P 500
This Quarter Est. Return
+18.55%
1 Year Est. Return
+8.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow %
88.88%
Top 10 Hldgs %
84.22%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$25.1M
2
MSGS icon
Madison Square Garden
MSGS
+$23.4M
3
UDMY
Udemy
UDMY
+$21.7M
4
COTY icon
Coty
COTY
+$21.6M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$19.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ACHC icon
1
Acadia Healthcare
ACHC
$2.99B
$26.3M 10.27%
+338,711
New +$25.1M
UDMY
2
DELISTED
Udemy
UDMY
$25.7M 10%
+1,742,071
New +$21.7M
COTY icon
3
Coty
COTY
$2.35B
$24.8M 9.67%
+1,997,051
New +$21.6M
MSGS icon
4
Madison Square Garden
MSGS
$9.51B
$24.6M 9.58%
+135,162
New +$23.4M
GDDY icon
5
GoDaddy
GDDY
$13B
$21.9M 8.55%
+206,603
New +$18.5M
NICE icon
6
Nice
NICE
$5.59B
$21.9M 8.53%
+109,636
New +$19.7M
WCC
7
WESCO International
WCC
$16.1B
$19.3M 7.51%
+110,814
New +$16.6M
RCM
8
DELISTED
R1 RCM Inc. Common Stock
RCM
$18.5M 7.2%
+1,746,333
New +$19.8M
NABL icon
9
N-able
NABL
$848M
$16.9M 6.6%
+1,278,516
New +$16.2M
AZEK
10
DELISTED
The AZEK Co
AZEK
$16.2M 6.31%
+422,843
New +$13.2M
PLAY icon
11
Dave & Buster's
PLAY
$355M
$16.2M 6.3%
+300,000
New +$12.1M
ETWO
12
DELISTED
E2open Parent Holdings
ETWO
$14M 5.47%
+3,193,662
New +$11.3M
MODN
13
DELISTED
MODEL N, INC.
MODN
$6.08M 2.37%
+225,709
New +$5.44M
MCW
14
DELISTED
Mister Car Wash
MCW
$4.22M 1.64%
+488,151
New +$3.31M

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MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $193M AUM 37.43% 1-Year Est. Return
TDWM
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JHA
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WWC
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IA
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EAM
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Sea Cliff Partners Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Sea Cliff Partners Management, which disclosed 14 positions worth $256M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Acadia Healthcare: 338,711 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Industrials and Consumer Staples.

  • Sea Cliff Partners Management's largest Q4 2023 buy was Acadia Healthcare: 338,711 shares worth $26.3M.
  • Sea Cliff Partners Management's ten largest holdings make up 84% of its $256M portfolio in Q4 2023.
  • Sea Cliff Partners Management disclosed 14 positions in Q4 2023, its first 13F filing on record.

Based on Sea Cliff Partners Management's 13F filing for Q4 2023, filed 14 Feb 2024.