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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
-4.56%
1 Year Est. Return
+8.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$9.91M
Cap. Flow
+$7.36M
Cap. Flow %
2.64%
Top 10 Hldgs %
85.3%
Holding
19
New
4
Increased
8
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$20.8M
2
CZR icon
Caesars Entertainment
CZR
+$20.4M
3
GDDY icon
GoDaddy
GDDY
+$9.19M
4
CNM icon
Core & Main
CNM
+$6.28M
5
BTSG icon
BrightSpring Health Services
BTSG
+$5.85M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$19.8M
2
TNET icon
TriNet
TNET
+$19.6M
3
NICE icon
Nice
NICE
+$18.7M
4
NABL icon
N-able
NABL
+$10M
5
JBTM
JBT Marel
JBTM
+$5.88M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BTSG icon
1
BrightSpring Health Services
BTSG
$14.1B
$36.8M 13.21%
2,033,247
+298,097
+17% +$5.85M
UDMY
2
DELISTED
Udemy
UDMY
$29.3M 10.52%
3,775,059
+425,220
+13% +$3.62M
AZEK
3
DELISTED
The AZEK Co
AZEK
$28.6M 10.26%
584,376
+104,376
+22% +$4.94M
GDDY icon
4
GoDaddy
GDDY
$12.8B
$28.1M 10.1%
156,117
+48,117
+45% +$9.19M
HXL icon
5
Hexcel
HXL
$8.28B
$25.3M 9.07%
461,202
+93,202
+25% +$5.82M
JBTM
6
JBT Marel
JBTM
$7.37B
$19M 6.83%
155,543
-46,457
-23% -$5.88M
PTC icon
7
PTC
PTC
$14.5B
$18.7M 6.74%
+121,000
New +$20.8M
OKTA icon
8
Okta
OKTA
$23.9B
$18M 6.47%
171,200
-58,800
-26% -$5.74M
CNM icon
9
Core & Main
CNM
$8.17B
$17M 6.09%
351,100
+121,100
+53% +$6.28M
MTCH icon
10
Match Group
MTCH
$9.05B
$16.7M 6%
535,000
+61,871
+13% +$2.02M
CZR icon
11
Caesars Entertainment
CZR
$6.1B
$15.7M 5.63%
+626,916
New +$20.4M
EVH icon
12
Evolent Health
EVH
$429M
$11.8M 4.25%
1,250,158
+420,158
+51% +$4.24M
PLAY icon
13
Dave & Buster's
PLAY
$363M
$8.3M 2.98%
472,656
-62,344
-12% -$1.48M
PLNT icon
14
Planet Fitness
PLNT
$4.29B
$3.7M 1.33%
+38,255
New +$3.85M
CXM icon
15
Sprinklr
CXM
$1.42B
$1.42M 0.51%
+170,000
New +$1.49M
COTY icon
16
Coty
COTY
$2.39B
– –
-2,844,612
Closed -$19.8M
NABL icon
17
N-able
NABL
$823M
– –
-1,072,790
Closed -$10M
NICE icon
18
Nice
NICE
$5.57B
– –
-110,000
Closed -$18.7M
TNET icon
19
TriNet
TNET
$2.94B
– –
-215,439
Closed -$19.6M

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MUAMU
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Sea Cliff Partners Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sea Cliff Partners Management held 19 positions worth $278M, down 3.4% from $288M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sea Cliff Partners Management's Q1 2025 filing shows 4 new, 8 increased, 3 reduced and 4 closed positions. Its largest new stake was PTC: 121,000 shares worth $18.7M. The largest sale was Coty, an estimated $19.8M.

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

  • Sea Cliff Partners Management's largest Q1 2025 buy was PTC: 121,000 shares worth $18.7M.
  • Sea Cliff Partners Management added most to GoDaddy in Q1 2025, an estimated $9.19M increase.
  • Sea Cliff Partners Management's biggest Q1 2025 reduction was JBT Marel, cutting an estimated $5.88M.
  • Sea Cliff Partners Management fully exited Coty in Q1 2025, selling an estimated $19.8M.
  • Sea Cliff Partners Management's ten largest holdings make up 85% of its $278M portfolio in Q1 2025.
  • Sea Cliff Partners Management opened 4 new positions and closed 4 in Q1 2025.
  • Sea Cliff Partners Management's portfolio value fell 3.4% quarter-over-quarter to $278M.

Based on Sea Cliff Partners Management's 13F filing for Q1 2025, filed 14 May 2025.