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Sea Cliff Partners Management Portfolio holdings

AUM $194M
1-Year Est. Return 8.22%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
+8.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$32M
Cap. Flow
-$19.4M
Cap. Flow %
-7.43%
Top 10 Hldgs %
77.23%
Holding
16
New
1
Increased
6
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$17.3M
2
CWAN
Clearwater Analytics
CWAN
+$10.4M
3
PLNT icon
Planet Fitness
PLNT
+$2.57M
4
EVH icon
Evolent Health
EVH
+$2.26M
5
GDDY icon
GoDaddy
GDDY
+$2M

Top Sells

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$12M
2
BTSG icon
BrightSpring Health Services
BTSG
+$11.2M
3
PTC icon
PTC
PTC
+$8.83M
4
HXL icon
Hexcel
HXL
+$8.15M
5
JHX icon
James Hardie Industries
JHX
+$6.67M

Sector Composition

Rank Sector Weight
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
$14.1B
$34.6M 13.23%
1,170,000
-481,171
-29% -$11.2M
PLNT icon
2
Planet Fitness
PLNT
$4.28B
$21.8M 8.34%
210,000
+24,218
+13% +$2.57M
UDMY
3
DELISTED
Udemy
UDMY
$20.8M 7.98%
2,973,718
-281,656
-9% -$1.98M
CWAN
4
DELISTED
Clearwater Analytics
CWAN
$19.9M 7.6%
1,101,680
+511,477
+87% +$10.4M
OKTA icon
5
Okta
OKTA
$24.2B
$19.7M 7.53%
214,500
+5,302
+3% +$495K
HXL icon
6
Hexcel
HXL
$8.14B
$18.5M 7.08%
295,000
-132,750
-31% -$8.15M
PTC icon
7
PTC
PTC
$14.3B
$17.8M 6.81%
87,680
-43,320
-33% -$8.83M
WCC
8
WESCO International
WCC
$16B
$17.4M 6.68%
+82,503
New +$17.3M
CZR icon
9
Caesars Entertainment
CZR
$6.13B
$16.4M 6.28%
607,700
-67,300
-10% -$1.82M
CNM icon
10
Core & Main
CNM
$8.07B
$14.9M 5.71%
277,000
-33,000
-11% -$2M
CXM icon
11
Sprinklr
CXM
$1.43B
$14.6M 5.59%
1,892,408
-274,384
-13% -$2.31M
GDDY icon
12
GoDaddy
GDDY
$12.9B
$14.4M 5.5%
105,000
+13,005
+14% +$2M
EVH icon
13
Evolent Health
EVH
$445M
$12.4M 4.75%
1,466,867
+233,039
+19% +$2.26M
JHX icon
14
James Hardie Industries
JHX
$15.4B
$12.1M 4.63%
630,000
-278,385
-31% -$6.67M
MORN icon
15
Morningstar
MORN
$6.9B
$6.03M 2.31%
26,000
+2,000
+8% +$533K
JBTM
16
JBT Marel
JBTM
$7.28B
– –
-100,000
Closed -$12M

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Sea Cliff Partners Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sea Cliff Partners Management held 16 positions worth $261M, down 11% from $293M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sea Cliff Partners Management withdrew a net $19.4M in Q3 2025, closing 1 position and reducing 8 holdings. Its most notable exit was JBT Marel, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sea Cliff Partners Management opened a new position in WESCO International worth $17.4M.

  • Sea Cliff Partners Management's largest Q3 2025 buy was WESCO International: 82,503 shares worth $17.4M.
  • Sea Cliff Partners Management added most to Clearwater Analytics in Q3 2025, an estimated $10.4M increase.
  • Sea Cliff Partners Management's biggest Q3 2025 reduction was BrightSpring Health Services, cutting an estimated $11.2M.
  • Sea Cliff Partners Management fully exited JBT Marel in Q3 2025, selling an estimated $12M.
  • Sea Cliff Partners Management's ten largest holdings make up 77% of its $261M portfolio in Q3 2025.
  • Sea Cliff Partners Management opened 1 new position and closed 1 in Q3 2025.
  • Sea Cliff Partners Management's portfolio value fell 11% quarter-over-quarter to $261M.

Based on Sea Cliff Partners Management's 13F filing for Q3 2025, filed 14 Nov 2025.