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Sea Cliff Partners Management Portfolio holdings

AUM $194M
1-Year Est. Return 8.22%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+8.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$47.9M
Cap. Flow
+$34M
Cap. Flow %
11.17%
Top 10 Hldgs %
86.49%
Holding
17
New
3
Increased
10
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
UDMY
Udemy
UDMY
+$14.6M
2
NABL icon
N-able
NABL
+$8.49M
3
AMK
AssetMark Financial Holdings, Inc.
AMK
+$8.38M
4
GDDY icon
GoDaddy
GDDY
+$6.57M
5
HXL icon
Hexcel
HXL
+$5.52M

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$26.3M
2
MCW
Mister Car Wash
MCW
+$4.22M
3
AZEK
The AZEK Co
AZEK
+$1.89M
4
PLAY icon
Dave & Buster's
PLAY
+$1.72M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NICE icon
1
Nice
NICE
$5.57B
$32.4M 10.64%
124,252
+14,616
+13% +$3.32M
UDMY
2
DELISTED
Udemy
UDMY
$32M 10.51%
2,914,163
+1,172,092
+67% +$14.6M
GDDY icon
3
GoDaddy
GDDY
$12.8B
$31.5M 10.36%
265,703
+59,100
+29% +$6.57M
COTY icon
4
Coty
COTY
$2.39B
$29.1M 9.56%
2,434,296
+437,245
+22% +$5.34M
MSGS icon
5
Madison Square Garden
MSGS
$9.57B
$28.4M 9.32%
153,709
+18,547
+14% +$3.45M
RCM
6
DELISTED
R1 RCM Inc. Common Stock
RCM
$27.5M 9.02%
2,131,778
+385,445
+22% +$4.48M
NABL icon
7
N-able
NABL
$823M
$25.1M 8.24%
1,920,433
+641,917
+50% +$8.49M
WCC
8
WESCO International
WCC
$16.5B
$21.4M 7.03%
125,000
+14,186
+13% +$2.34M
AZEK
9
DELISTED
The AZEK Co
AZEK
$19.1M 6.26%
379,400
-43,443
-10% -$1.89M
PLAY icon
10
Dave & Buster's
PLAY
$363M
$16.9M 5.55%
270,000
-30,000
-10% -$1.72M
ETWO
11
DELISTED
E2open Parent Holdings
ETWO
$16.8M 5.51%
3,778,224
+584,562
+18% +$2.36M
AMK
12
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$9.07M 2.98%
+256,193
New +$8.38M
MODN
13
DELISTED
MODEL N, INC.
MODN
$7.28M 2.39%
255,709
+30,000
+13% +$792K
HXL icon
14
Hexcel
HXL
$8.28B
$5.59M 1.84%
+76,713
New +$5.52M
PWSC
15
DELISTED
PowerSchool Holdings, Inc.
PWSC
$2.41M 0.79%
+113,237
New +$2.57M
ACHC icon
16
Acadia Healthcare
ACHC
$2.99B
– –
-338,711
Closed -$26.3M
MCW
17
DELISTED
Mister Car Wash
MCW
– –
-488,151
Closed -$4.22M

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MUAMU
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TDWM
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JHA
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WWC
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Sea Cliff Partners Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sea Cliff Partners Management held 17 positions worth $304M, up 19% from $256M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sea Cliff Partners Management deployed $34M of net new capital in Q1 2024, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was AssetMark Financial Holdings, Inc.: 256,193 shares worth $9.07M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was The AZEK Co, an estimated $1.89M trimmed.

  • Sea Cliff Partners Management's largest Q1 2024 buy was AssetMark Financial Holdings, Inc.: 256,193 shares worth $9.07M.
  • Sea Cliff Partners Management added most to Udemy in Q1 2024, an estimated $14.6M increase.
  • Sea Cliff Partners Management's biggest Q1 2024 reduction was The AZEK Co, cutting an estimated $1.89M.
  • Sea Cliff Partners Management fully exited Acadia Healthcare in Q1 2024, selling an estimated $26.3M.
  • Sea Cliff Partners Management's ten largest holdings make up 86% of its $304M portfolio in Q1 2024.
  • Sea Cliff Partners Management opened 3 new positions and closed 2 in Q1 2024.
  • Sea Cliff Partners Management's portfolio value rose 19% quarter-over-quarter to $304M.

Based on Sea Cliff Partners Management's 13F filing for Q1 2024, filed 14 May 2024.