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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
+3.55%
1 Year Est. Return
+8.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$24.1M
Cap. Flow
-$32.5M
Cap. Flow %
-13.69%
Top 10 Hldgs %
86.84%
Holding
18
New
3
Increased
5
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
SGRY icon
Surgery Partners
SGRY
+$12.4M
2
LTH icon
Life Time Group Holdings
LTH
+$12.2M
3
ITGR icon
Integer Holdings
ITGR
+$10.6M
4
JHX icon
James Hardie Industries
JHX
+$7.4M
5
GDDY icon
GoDaddy
GDDY
+$4.39M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$19.9M
2
PTC icon
PTC
PTC
+$17.8M
3
CZR icon
Caesars Entertainment
CZR
+$16.4M
4
EVH icon
Evolent Health
EVH
+$12.4M
5
MORN icon
Morningstar
MORN
+$6.03M

Sector Composition

Rank Sector Weight
1 Industrials 25.09%
2 Healthcare 24.88%
3 Technology 18.82%
4 Consumer Discretionary 14.6%
5 Materials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTSG icon
1
BrightSpring Health Services
BTSG
$14.1B
$38.2M 16.1%
1,019,887
-150,113
-13% -$5.03M
WCC
2
WESCO International
WCC
$16.5B
$23.5M 9.9%
96,000
+13,497
+16% +$3.31M
PLNT icon
3
Planet Fitness
PLNT
$4.29B
$22.2M 9.37%
205,000
-5,000
-2% -$515K
HXL icon
4
Hexcel
HXL
$8.28B
$21.9M 9.22%
295,855
+855
+0.3% +$60.4K
JHX icon
5
James Hardie Industries
JHX
$15.5B
$20.7M 8.73%
998,770
+368,770
+59% +$7.4M
UDMY
6
DELISTED
Udemy
UDMY
$18.7M 7.87%
3,193,686
+219,968
+7% +$1.28M
GDDY icon
7
GoDaddy
GDDY
$12.8B
$17.2M 7.27%
138,935
+33,935
+32% +$4.39M
OKTA icon
8
Okta
OKTA
$23.9B
$17M 7.18%
197,000
-17,500
-8% -$1.53M
CNM icon
9
Core & Main
CNM
$8.17B
$14.2M 5.97%
272,699
-4,301
-2% -$221K
LTH icon
10
Life Time Group Holdings
LTH
$9.74B
$12.4M 5.23%
+467,100
New +$12.2M
ITGR icon
11
Integer Holdings
ITGR
$3.38B
$10.4M 4.4%
+132,972
New +$10.6M
SGRY icon
12
Surgery Partners
SGRY
$1.98B
$10.4M 4.38%
+673,351
New +$12.4M
CXM icon
13
Sprinklr
CXM
$1.42B
$10.4M 4.37%
1,334,112
-558,296
-30% -$4.25M
CWAN
14
DELISTED
Clearwater Analytics
CWAN
– –
-1,101,680
Closed -$19.9M
CZR icon
15
Caesars Entertainment
CZR
$6.1B
– –
-607,700
Closed -$16.4M
EVH icon
16
Evolent Health
EVH
$429M
– –
-1,466,867
Closed -$12.4M
MORN icon
17
Morningstar
MORN
$6.94B
– –
-26,000
Closed -$6.03M
PTC icon
18
PTC
PTC
$14.5B
– –
-87,680
Closed -$17.8M

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Sea Cliff Partners Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sea Cliff Partners Management held 18 positions worth $237M, down 9.2% from $261M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sea Cliff Partners Management withdrew a net $32.5M in Q4 2025, closing 5 positions and reducing 5 holdings. Its most notable exit was Clearwater Analytics, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sea Cliff Partners Management opened a new position in Surgery Partners worth $10.4M.

  • Sea Cliff Partners Management's largest Q4 2025 buy was Surgery Partners: 673,351 shares worth $10.4M.
  • Sea Cliff Partners Management added most to James Hardie Industries in Q4 2025, an estimated $7.4M increase.
  • Sea Cliff Partners Management's biggest Q4 2025 reduction was BrightSpring Health Services, cutting an estimated $5.03M.
  • Sea Cliff Partners Management fully exited Clearwater Analytics in Q4 2025, selling an estimated $19.9M.
  • Sea Cliff Partners Management's ten largest holdings make up 87% of its $237M portfolio in Q4 2025.
  • Sea Cliff Partners Management opened 3 new positions and closed 5 in Q4 2025.
  • Sea Cliff Partners Management's portfolio value fell 9.2% quarter-over-quarter to $237M.

Based on Sea Cliff Partners Management's 13F filing for Q4 2025, filed 17 Feb 2026.