SCPM

Sea Cliff Partners Management Portfolio holdings

AUM $293M
1-Year Est. Return 4.53%
This Quarter Est. Return
1 Year Est. Return
+4.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.1M
3
+$15M
4
OKTA icon
Okta
OKTA
+$13.1M
5
MTCH icon
Match Group
MTCH
+$9.76M

Top Sells

1
+$30.6M
2
+$23.4M
3
+$18M
4
ETWO
E2open Parent Holdings
ETWO
+$12.3M
5
PLNT icon
Planet Fitness
PLNT
+$4.97M

Sector Composition

1 Technology 32.23%
2 Industrials 31.97%
3 Consumer Staples 19.08%
4 Communication Services 10.99%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 10.07%
2,299,743
+152,778
2
$29.1M 9.74%
167,347
+15,613
3
$29M 9.71%
3,891,552
+165,687
4
$27.9M 9.37%
2,976,368
+71,220
5
$24.9M 8.35%
532,478
+142,306
6
$23M 7.72%
676,391
+161,348
7
$21.5M 7.19%
+217,762
8
$21.4M 7.16%
345,592
+110,486
9
$17.2M 5.78%
110,000
-115,000
10
$17.1M 5.73%
+1,163,713
11
$15M 5.04%
+155,000
12
$13.1M 4.39%
+175,943
13
$12.6M 4.22%
75,000
+12,651
14
$9.76M 3.27%
+258,033
15
$6.7M 2.25%
1,519,582
-2,790,135
16
– –
-2,437,450
17
– –
-67,602
18
– –
-90,040
19
– –
-124,583