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SCPM

Sea Cliff Partners Management Portfolio holdings

AUM $194M
1-Year Est. Return 8.22%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+8.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$9.98M
Cap. Flow
-$4.42M
Cap. Flow %
-1.53%
Top 10 Hldgs %
78.44%
Holding
17
New
2
Increased
5
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$14.6M
2
CNM icon
Core & Main
CNM
+$10.8M
3
BTSG icon
BrightSpring Health Services
BTSG
+$9.88M
4
MTCH icon
Match Group
MTCH
+$7.37M
5
TNET icon
TriNet
TNET
+$5.58M

Top Sells

Rank Stock Value
1
NABL icon
N-able
NABL
+$13.7M
2
WCC
WESCO International
WCC
+$12.6M
3
NICE icon
Nice
NICE
+$10.2M
4
ETWO
E2open Parent Holdings
ETWO
+$6.7M
5
PLAY icon
Dave & Buster's
PLAY
+$4.92M

Sector Composition

Rank Sector Weight
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
BTSG icon
1
BrightSpring Health Services
BTSG
$14B
$29.5M 10.25%
1,735,150
+571,437
+49% +$9.88M
UDMY
2
DELISTED
Udemy
UDMY
$27.6M 9.56%
3,349,839
-541,713
-14% -$4.37M
JBTM
3
JBT Marel
JBTM
$7.16B
$25.7M 8.91%
202,000
-15,762
-7% -$1.82M
HXL icon
4
Hexcel
HXL
$8.14B
$23.1M 8%
368,000
+22,408
+6% +$1.38M
AZEK
5
DELISTED
The AZEK Co
AZEK
$22.8M 7.9%
480,000
-52,478
-10% -$2.51M
GDDY icon
6
GoDaddy
GDDY
$12.9B
$21.3M 7.39%
108,000
-2,000
-2% -$365K
COTY icon
7
Coty
COTY
$2.33B
$19.8M 6.87%
2,844,612
-131,756
-4% -$1.01M
TNET icon
8
TriNet
TNET
$2.96B
$19.6M 6.78%
215,439
+60,439
+39% +$5.58M
NICE icon
9
Nice
NICE
$5.52B
$18.7M 6.48%
110,000
-57,347
-34% -$10.2M
OKTA icon
10
Okta
OKTA
$24B
$18.1M 6.29%
230,000
+54,057
+31% +$4.19M
PLAY icon
11
Dave & Buster's
PLAY
$355M
$15.6M 5.42%
535,000
-141,391
-21% -$4.92M
MTCH icon
12
Match Group
MTCH
$9.09B
$15.5M 5.37%
473,129
+215,096
+83% +$7.37M
CNM icon
13
Core & Main
CNM
$8.03B
$11.7M 4.06%
+230,000
New +$10.8M
NABL icon
14
N-able
NABL
$814M
$10M 3.48%
1,072,790
-1,226,953
-53% -$13.7M
EVH icon
15
Evolent Health
EVH
$448M
$9.34M 3.24%
+830,000
New +$14.6M
ETWO
16
DELISTED
E2open Parent Holdings
ETWO
– –
-1,519,582
Closed -$6.7M
WCC
17
WESCO International
WCC
$15.9B
– –
-75,000
Closed -$12.6M

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Sea Cliff Partners Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sea Cliff Partners Management held 17 positions worth $288M, down 3.3% from $298M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sea Cliff Partners Management's Q4 2024 filing shows 2 new, 5 increased, 8 reduced and 2 closed positions. Its largest new stake was Evolent Health: 830,000 shares worth $9.34M. The largest sale was N-able, an estimated $13.7M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Staples.

  • Sea Cliff Partners Management's largest Q4 2024 buy was Evolent Health: 830,000 shares worth $9.34M.
  • Sea Cliff Partners Management added most to BrightSpring Health Services in Q4 2024, an estimated $9.88M increase.
  • Sea Cliff Partners Management's biggest Q4 2024 reduction was N-able, cutting an estimated $13.7M.
  • Sea Cliff Partners Management fully exited WESCO International in Q4 2024, selling an estimated $12.6M.
  • Sea Cliff Partners Management's ten largest holdings make up 78% of its $288M portfolio in Q4 2024.
  • Sea Cliff Partners Management opened 2 new positions and closed 2 in Q4 2024.
  • Sea Cliff Partners Management's portfolio value fell 3.3% quarter-over-quarter to $288M.

Based on Sea Cliff Partners Management's 13F filing for Q4 2024, filed 14 Feb 2025.