SCPM
Sea Cliff Partners Management Portfolio holdings
AUM
$293M
This Quarter Return
-7.48%
1 Year Return
+4.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
89.6%
Holding
17
New
2
Increased
9
Reduced
3
Closed
3
Top Buys
| 1 |
Hexcel
HXL
|
$9.89M |
| 2 |
Dave & Buster's
PLAY
|
$9.76M |
| 3 |
Udemy
UDMY
|
$7M |
| 4 |
Planet Fitness
PLNT
|
$4.97M |
| 5 |
Nice
NICE
|
$4.73M |
Top Sells
| 1 |
WESCO International
WCC
|
$9.93M |
| 2 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$9.07M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$7.28M |
| 4 |
GoDaddy
GDDY
|
$5.69M |
| 5 |
Madison Square Garden
MSGS
|
$5.48M |
Sector Composition
| 1 | Technology | 37.79% |
| 2 | Industrials | 24.51% |
| 3 | Consumer Staples | 20.96% |
| 4 | Communication Services | 15.04% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
N-able
NABL
$1.51B
| $32.7M | 11.19% |
2,146,965
+226,532
| +12% | +$3.45M |
|
|
2
Udemy
UDMY
$1.03B
| $32.2M | 11% |
3,725,865
+811,702
| +28% | +$7M |
|
|
3
GoDaddy
GDDY
$20.5B
| $31.4M | 10.76% |
225,000
-40,703
| -15% | -$5.69M |
|
|
RCM
4
DELISTED
R1 RCM Inc. Common Stock
RCM
| $30.6M | 10.48% |
2,437,450
+305,672
| +14% | +$3.84M |
|
5
Coty
COTY
$3.73B
| $29.1M | 9.96% |
2,905,148
+470,852
| +19% | +$4.72M |
|
|
6
Nice
NICE
$8.73B
| $26.1M | 8.93% |
151,734
+27,482
| +22% | +$4.73M |
|
|
7
Madison Square Garden
MSGS
$4.75B
| $23.4M | 8.02% |
124,583
-29,126
| -19% | -$5.48M |
|
|
8
Dave & Buster's
PLAY
$888M
| $20.5M | 7.02% |
515,043
+245,043
| +91% | +$9.76M |
|
|
ETWO
9
DELISTED
E2open Parent Holdings
ETWO
| $19.4M | 6.62% |
4,309,717
+531,493
| +14% | +$2.39M |
|
|
AZEK
10
DELISTED
The AZEK Co
AZEK
| $16.4M | 5.62% |
390,172
+10,772
| +3% | +$454K |
|
|
11
Hexcel
HXL
$5.02B
| $14.7M | 5.02% |
235,106
+158,393
| +206% | +$9.89M |
|
|
12
WESCO International
WCC
$10.7B
| $9.88M | 3.38% |
62,349
-62,651
| -50% | -$9.93M |
|
|
13
Planet Fitness
PLNT
$8.79B
| $4.97M | 1.7% |
+67,602
| New | +$4.97M |
|
14
Sprinklr
CXM
$2.24B
| $866K | 0.3% |
+90,040
| New | +$866K |
|
|
PWSC
15
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-113,237
| Closed | -$2.41M |
|
|
AMK
16
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| – | – |
-256,193
| Closed | -$9.07M |
|
|
MODN
17
DELISTED
MODEL N, INC.
MODN
| – | – |
-255,709
| Closed | -$7.28M |
|