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
$288M
AUM Growth
-$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.73M
3
+$9.34M
4
MTCH icon
Match Group
MTCH
+$7.04M
5
TNET icon
TriNet
TNET
+$5.49M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$9.74M
4
ETWO
E2open Parent Holdings
ETWO
+$6.7M
5
UDMY icon
Udemy
UDMY
+$4.46M

Sector Composition

1 Industrials 35.66%
2 Technology 23.64%
3 Consumer Staples 16.43%
4 Healthcare 13.49%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 10.25%
1,735,150
+571,437
2
$27.6M 9.56%
3,349,839
-541,713
3
$25.7M 8.91%
202,000
-15,762
4
$23.1M 8%
368,000
+22,408
5
$22.8M 7.9%
480,000
-52,478
6
$21.3M 7.39%
108,000
-2,000
7
$19.8M 6.87%
2,844,612
-131,756
8
$19.6M 6.78%
215,439
+60,439
9
$18.7M 6.48%
110,000
-57,347
10
$18.1M 6.29%
230,000
+54,057
11
$15.6M 5.42%
535,000
-141,391
12
$15.5M 5.37%
473,129
+215,096
13
$11.7M 4.06%
+230,000
14
$10M 3.48%
1,072,790
-1,226,953
15
$9.34M 3.24%
+830,000
16
– –
-1,519,582
17
– –
-75,000