Asset Manager
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Sea Cliff Partners Management, LP
Market Value
$180M
-16.8%
Holdings
13
-4
New Purchases
1
Added To
4
Closed
1
Reduced
7
Top 10 Concentration
94.0%
Turnover
15.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $84M | 46.9% |
| Mid Cap | 6 | $71M | 39.2% |
| Small Cap | 3 | $25M | 13.9% |
Portfolio Analytics
Avg Market Cap
$7.4B
Median Market Cap
$6.5B
Avg P/E
32.7
Median P/E
21.6
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BTSG | 18.56% | 784,444 | $33M | $42.61 | -$5M | -235,443 | -23.1% | |
| 2 | WCC | 13.10% | 86,216 | $24M | $273.62 | $105K | -9,784 | -10.2% | |
| 3 | LTH | 9.83% | 657,105 | $18M | $26.94 | $5M | +190,005 | +40.7% | |
| 4 | OKTA | 9.62% | 220,078 | $17M | $78.71 | $288K | +23,078 | +11.7% | |
| 5 | ITGR | 9.20% | 188,331 | $17M | $88.00 | $6M | +55,359 | +41.6% | |
| 6 | HXL | 8.68% | 193,236 | $16M | $80.93 | -$6M | -102,619 | -34.7% | |
| 7 | UDMY | 7.02% | 2,738,200 | $13M | $4.62 | -$6M | -455,486 | -14.3% | |
| 8 | SGRY | 6.88% | 1,039,799 | $12M | $11.92 | $2M | +366,448 | +54.4% | |
| 9 | GDDY | 5.63% | 122,609 | $10M | $82.67 | -$7M | -16,326 | -11.8% | |
| 10 | CNM | 5.45% | 198,694 | $10M | $49.40 | -$4M | -74,005 | -27.1% | |
| 11 | PLNT | 4.23% | 102,481 | $8M | $74.38 | -$15M | -102,519 | -50.0% | |
| 12 | OMF | 1.78% | 60,000 | $3M | $53.49 | — | +60,000 | — | NEW |
| 13 | CXM | —% | — | — | — | -$10M | -1,334,112 | -100.0% | SOLD |