SCPM
Sea Cliff Partners Management Portfolio holdings
AUM
$293M
This Quarter Return
-4.56%
1 Year Return
+4.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-3.4%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
85.3%
Holding
19
New
4
Increased
8
Reduced
3
Closed
4
Top Buys
| 1 |
PTC
PTC
|
$18.7M |
| 2 |
Caesars Entertainment
CZR
|
$15.7M |
| 3 |
GoDaddy
GDDY
|
$8.67M |
| 4 |
Core & Main
CNM
|
$5.85M |
| 5 |
BrightSpring Health Services
BTSG
|
$5.39M |
Top Sells
| 1 |
Coty
COTY
|
$19.8M |
| 2 |
TriNet
TNET
|
$19.6M |
| 3 |
Nice
NICE
|
$18.7M |
| 4 |
N-able
NABL
|
$10M |
| 5 |
Okta
OKTA
|
$6.19M |
Sector Composition
| 1 | Industrials | 32.26% |
| 2 | Technology | 23.82% |
| 3 | Healthcare | 17.47% |
| 4 | Consumer Staples | 10.52% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BrightSpring Health Services
BTSG
$4.2B
| $36.8M | 13.21% | 2,033,247 +298,097 | +17% | +$5.39M |
|
2
Udemy
UDMY
$1.03B
| $29.3M | 10.52% | 3,775,059 +425,220 | +13% | +$3.3M |
|
|
AZEK
3
DELISTED
The AZEK Co
AZEK
| $28.6M | 10.26% | 584,376 +104,376 | +22% | +$5.1M |
|
|
4
GoDaddy
GDDY
$20.5B
| $28.1M | 10.1% | 156,117 +48,117 | +45% | +$8.67M |
|
5
Hexcel
HXL
$5.02B
| $25.3M | 9.07% | 461,202 +93,202 | +25% | +$5.1M |
|
|
JBTM
6
JBT Marel Corporation
JBTM
$7.45B
| $19M | 6.83% | 155,543 -46,457 | -23% | -$5.68M |
|
|
7
PTC
PTC
$25.6B
| $18.7M | 6.74% | +121,000 | New | +$18.7M |
|
|
8
Okta
OKTA
$16.4B
| $18M | 6.47% | 171,200 -58,800 | -26% | -$6.19M |
|
|
9
Core & Main
CNM
$12.3B
| $17M | 6.09% | 351,100 +121,100 | +53% | +$5.85M |
|
10
Match Group
MTCH
$8.98B
| $16.7M | 6% | 535,000 +61,871 | +13% | +$1.93M |
|
|
11
Caesars Entertainment
CZR
$5.57B
| $15.7M | 5.63% | +626,916 | New | +$15.7M |
|
12
Evolent Health
EVH
$1.12B
| $11.8M | 4.25% | 1,250,158 +420,158 | +51% | +$3.98M |
|
13
Dave & Buster's
PLAY
$888M
| $8.3M | 2.98% | 472,656 -62,344 | -12% | -$1.1M |
|
14
Planet Fitness
PLNT
$8.79B
| $3.7M | 1.33% | +38,255 | New | +$3.7M |
|
15
Sprinklr
CXM
$2.24B
| $1.42M | 0.51% | +170,000 | New | +$1.42M |
|
|
16
Nice
NICE
$8.73B
| – | – | -110,000 | Closed | -$18.7M |
|
|
17
TriNet
TNET
$3.52B
| – | – | -215,439 | Closed | -$19.6M |
|
|
18
Coty
COTY
$3.73B
| – | – | -2,844,612 | Closed | -$19.8M |
|
|
19
N-able
NABL
$1.51B
| – | – | -1,072,790 | Closed | -$10M |
|