SCPM
Sea Cliff Partners Management Portfolio holdings
AUM
$293M
This Quarter Return
+1.56%
1 Year Return
+4.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-3.3%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
17
New
2
Increased
5
Reduced
8
Closed
2
Top Buys
| 1 |
Core & Main
CNM
|
$11.7M |
| 2 |
BrightSpring Health Services
BTSG
|
$9.73M |
| 3 |
Evolent Health
EVH
|
$9.34M |
| 4 |
Match Group
MTCH
|
$7.04M |
| 5 |
TriNet
TNET
|
$5.49M |
Top Sells
| 1 |
WESCO International
WCC
|
$12.6M |
| 2 |
N-able
NABL
|
$11.5M |
| 3 |
Nice
NICE
|
$9.74M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
$6.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BrightSpring Health Services
BTSG
$4.2B
| $29.5M | 10.25% |
1,735,150
+571,437
| +49% | +$9.73M |
|
|
2
Udemy
UDMY
$1.03B
| $27.6M | 9.56% |
3,349,839
-541,713
| -14% | -$4.46M |
|
|
JBTM
3
JBT Marel Corporation
JBTM
$7.45B
| $25.7M | 8.91% |
202,000
-15,762
| -7% | -$2M |
|
4
Hexcel
HXL
$5.02B
| $23.1M | 8% |
368,000
+22,408
| +6% | +$1.4M |
|
|
AZEK
5
DELISTED
The AZEK Co
AZEK
| $22.8M | 7.9% |
480,000
-52,478
| -10% | -$2.49M |
|
6
GoDaddy
GDDY
$20.5B
| $21.3M | 7.39% |
108,000
-2,000
| -2% | -$395K |
|
7
Coty
COTY
$3.73B
| $19.8M | 6.87% |
2,844,612
-131,756
| -4% | -$917K |
|
|
8
TriNet
TNET
$3.52B
| $19.6M | 6.78% |
215,439
+60,439
| +39% | +$5.49M |
|
|
9
Nice
NICE
$8.73B
| $18.7M | 6.48% |
110,000
-57,347
| -34% | -$9.74M |
|
10
Okta
OKTA
$16.4B
| $18.1M | 6.29% |
230,000
+54,057
| +31% | +$4.26M |
|
11
Dave & Buster's
PLAY
$888M
| $15.6M | 5.42% |
535,000
-141,391
| -21% | -$4.13M |
|
|
12
Match Group
MTCH
$8.98B
| $15.5M | 5.37% |
473,129
+215,096
| +83% | +$7.04M |
|
|
13
Core & Main
CNM
$12.3B
| $11.7M | 4.06% |
+230,000
| New | +$11.7M |
|
|
14
N-able
NABL
$1.51B
| $10M | 3.48% |
1,072,790
-1,226,953
| -53% | -$11.5M |
|
|
15
Evolent Health
EVH
$1.12B
| $9.34M | 3.24% |
+830,000
| New | +$9.34M |
|
|
ETWO
16
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-1,519,582
| Closed | -$6.7M |
|
|
17
WESCO International
WCC
$10.7B
| – | – |
-75,000
| Closed | -$12.6M |
|