SCPM
Sea Cliff Partners Management Portfolio holdings
AUM
$293M
This Quarter Return
-0.92%
1 Year Return
+4.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+2.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
80.83%
Holding
19
New
5
Increased
8
Reduced
2
Closed
4
Top Buys
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$21.5M |
| 2 |
BrightSpring Health Services
BTSG
|
$17.1M |
| 3 |
TriNet
TNET
|
$15M |
| 4 |
Okta
OKTA
|
$13.1M |
| 5 |
Match Group
MTCH
|
$9.76M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$30.6M |
| 2 |
Madison Square Garden
MSGS
|
$23.4M |
| 3 |
GoDaddy
GDDY
|
$18M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
$12.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
N-able
NABL
$1.51B
| $30M | 10.07% |
2,299,743
+152,778
| +7% | +$2M |
|
2
Nice
NICE
$8.73B
| $29.1M | 9.74% |
167,347
+15,613
| +10% | +$2.71M |
|
3
Udemy
UDMY
$1.03B
| $29M | 9.71% |
3,891,552
+165,687
| +4% | +$1.23M |
|
4
Coty
COTY
$3.73B
| $27.9M | 9.37% |
2,976,368
+71,220
| +2% | +$669K |
|
|
AZEK
5
DELISTED
The AZEK Co
AZEK
| $24.9M | 8.35% |
532,478
+142,306
| +36% | +$6.66M |
|
6
Dave & Buster's
PLAY
$888M
| $23M | 7.72% |
676,391
+161,348
| +31% | +$5.49M |
|
|
JBTM
7
JBT Marel Corporation
JBTM
$7.45B
| $21.5M | 7.19% |
+217,762
| New | +$21.5M |
|
8
Hexcel
HXL
$5.02B
| $21.4M | 7.16% |
345,592
+110,486
| +47% | +$6.83M |
|
|
9
GoDaddy
GDDY
$20.5B
| $17.2M | 5.78% |
110,000
-115,000
| -51% | -$18M |
|
|
10
BrightSpring Health Services
BTSG
$4.2B
| $17.1M | 5.73% |
+1,163,713
| New | +$17.1M |
|
|
11
TriNet
TNET
$3.52B
| $15M | 5.04% |
+155,000
| New | +$15M |
|
|
12
Okta
OKTA
$16.4B
| $13.1M | 4.39% |
+175,943
| New | +$13.1M |
|
13
WESCO International
WCC
$10.7B
| $12.6M | 4.22% |
75,000
+12,651
| +20% | +$2.13M |
|
|
14
Match Group
MTCH
$8.98B
| $9.76M | 3.27% |
+258,033
| New | +$9.76M |
|
|
ETWO
15
DELISTED
E2open Parent Holdings
ETWO
| $6.7M | 2.25% |
1,519,582
-2,790,135
| -65% | -$12.3M |
|
|
RCM
16
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-2,437,450
| Closed | -$30.6M |
|
17
Sprinklr
CXM
$2.24B
| – | – |
-90,040
| Closed | -$866K |
|
|
18
Madison Square Garden
MSGS
$4.75B
| – | – |
-124,583
| Closed | -$23.4M |
|
|
19
Planet Fitness
PLNT
$8.79B
| – | – |
-67,602
| Closed | -$4.97M |
|