SCPM
Sea Cliff Partners Management Portfolio holdings
AUM
$293M
This Quarter Return
+6.85%
1 Year Return
+4.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+19%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
86.49%
Holding
17
New
3
Increased
10
Reduced
2
Closed
2
Top Buys
| 1 |
Udemy
UDMY
|
$12.9M |
| 2 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$9.07M |
| 3 |
N-able
NABL
|
$8.39M |
| 4 |
GoDaddy
GDDY
|
$7.01M |
| 5 |
Hexcel
HXL
|
$5.59M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$26.3M |
| 2 |
Mister Car Wash
MCW
|
$4.22M |
| 3 |
AZEK
The AZEK Co
AZEK
|
$2.18M |
| 4 |
Dave & Buster's
PLAY
|
$1.88M |
Sector Composition
| 1 | Technology | 35.54% |
| 2 | Industrials | 24.15% |
| 3 | Consumer Staples | 20.07% |
| 4 | Communication Services | 17.26% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nice
NICE
$8.73B
| $32.4M | 10.64% | 124,252 +14,616 | +13% | +$3.81M |
|
|
2
Udemy
UDMY
$1.03B
| $32M | 10.51% | 2,914,163 +1,172,092 | +67% | +$12.9M |
|
|
3
GoDaddy
GDDY
$20.5B
| $31.5M | 10.36% | 265,703 +59,100 | +29% | +$7.01M |
|
4
Coty
COTY
$3.73B
| $29.1M | 9.56% | 2,434,296 +437,245 | +22% | +$5.23M |
|
5
Madison Square Garden
MSGS
$4.75B
| $28.4M | 9.32% | 153,709 +18,547 | +14% | +$3.42M |
|
|
RCM
6
DELISTED
R1 RCM Inc. Common Stock
RCM
| $27.5M | 9.02% | 2,131,778 +385,445 | +22% | +$4.96M |
|
|
7
N-able
NABL
$1.51B
| $25.1M | 8.24% | 1,920,433 +641,917 | +50% | +$8.39M |
|
8
WESCO International
WCC
$10.7B
| $21.4M | 7.03% | 125,000 +14,186 | +13% | +$2.43M |
|
|
AZEK
9
DELISTED
The AZEK Co
AZEK
| $19.1M | 6.26% | 379,400 -43,443 | -10% | -$2.18M |
|
|
10
Dave & Buster's
PLAY
$888M
| $16.9M | 5.55% | 270,000 -30,000 | -10% | -$1.88M |
|
|
ETWO
11
DELISTED
E2open Parent Holdings
ETWO
| $16.8M | 5.51% | 3,778,224 +584,562 | +18% | +$2.6M |
|
|
AMK
12
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $9.07M | 2.98% | +256,193 | New | +$9.07M |
|
|
MODN
13
DELISTED
MODEL N, INC.
MODN
| $7.28M | 2.39% | 255,709 +30,000 | +13% | +$854K |
|
|
14
Hexcel
HXL
$5.02B
| $5.59M | 1.84% | +76,713 | New | +$5.59M |
|
|
PWSC
15
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.41M | 0.79% | +113,237 | New | +$2.41M |
|
|
16
Acadia Healthcare
ACHC
$2.12B
| – | – | -338,711 | Closed | -$26.3M |
|
|
17
Mister Car Wash
MCW
$1.87B
| – | – | -488,151 | Closed | -$4.22M |
|