SCPM

Sea Cliff Partners Management Portfolio holdings

AUM $237M
1-Year Est. Return 5.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.4M
3
+$2.57M
4
EVH icon
Evolent Health
EVH
+$2.26M
5
GDDY icon
GoDaddy
GDDY
+$2M

Top Sells

1
+$12M
2
+$11.2M
3
+$8.83M
4
HXL icon
Hexcel
HXL
+$8.15M
5
JHX icon
James Hardie Industries
JHX
+$6.67M

Sector Composition

1 Technology 33.02%
2 Industrials 19.46%
3 Healthcare 17.98%
4 Consumer Discretionary 14.62%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTSG icon
1
BrightSpring Health Services
BTSG
$7.42B
$34.6M 13.23%
1,170,000
-481,171
PLNT icon
2
Planet Fitness
PLNT
$5.96B
$21.8M 8.34%
210,000
+24,218
UDMY icon
3
Udemy
UDMY
$682M
$20.8M 7.98%
2,973,718
-281,656
CWAN icon
4
Clearwater Analytics
CWAN
$6.81B
$19.9M 7.6%
1,101,680
+511,477
OKTA icon
5
Okta
OKTA
$14B
$19.7M 7.53%
214,500
+5,302
HXL icon
6
Hexcel
HXL
$6.27B
$18.5M 7.08%
295,000
-132,750
PTC icon
7
PTC
PTC
$18.7B
$17.8M 6.81%
87,680
-43,320
WCC icon
8
WESCO International
WCC
$12.5B
$17.4M 6.68%
+82,503
CZR icon
9
Caesars Entertainment
CZR
$5.78B
$16.4M 6.28%
607,700
-67,300
CNM icon
10
Core & Main
CNM
$8.99B
$14.9M 5.71%
277,000
-33,000
CXM icon
11
Sprinklr
CXM
$1.45B
$14.6M 5.59%
1,892,408
-274,384
GDDY icon
12
GoDaddy
GDDY
$10.8B
$14.4M 5.5%
105,000
+13,005
EVH icon
13
Evolent Health
EVH
$342M
$12.4M 4.75%
1,466,867
+233,039
JHX icon
14
James Hardie Industries
JHX
$11.4B
$12.1M 4.63%
630,000
-278,385
MORN icon
15
Morningstar
MORN
$7.16B
$6.03M 2.31%
26,000
+2,000
JBTM
16
JBT Marel
JBTM
$7.03B
– –
-100,000