Asset Manager
← All Institutions
Sea Cliff Partners Management, LP
Market Value
$209M
+15.9%
Holdings
16
+3
New Purchases
4
Added To
1
Closed
3
Reduced
8
Top 10 Concentration
90.8%
Turnover
43.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $95M | 45.6% |
| Mid Cap | 8 | $90M | 43.1% |
| Small Cap | 3 | $24M | 11.3% |
Portfolio Analytics
Avg Market Cap
$9.0B
Median Market Cap
$6.5B
Avg P/E
34.3
Median P/E
27.7
Avg Dividend Yield
0.01%
Avg Beta
1.39
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BTSG | 18.34% | 548,934 | $38M | $69.74 | $5M | -235,510 | -30.0% | |
| 2 | LTH | 12.36% | 631,900 | $26M | $40.84 | $8M | -25,205 | -3.8% | |
| 3 | WCC | 11.91% | 72,000 | $25M | $345.43 | $1M | -14,216 | -16.5% | |
| 4 | OKTA | 10.46% | 160,000 | $22M | $136.45 | $5M | -60,078 | -27.3% | |
| 5 | ITGR | 7.93% | 177,113 | $17M | $93.45 | -$22K | -11,218 | -6.0% | |
| 6 | OMF | 7.10% | 242,991 | $15M | $60.97 | $12M | +182,991 | +305.0% | |
| 7 | SGRY | 6.81% | 845,864 | $14M | $16.80 | $2M | -193,935 | -18.6% | |
| 8 | HXL | 5.78% | 120,605 | $12M | $100.06 | -$4M | -72,631 | -37.6% | |
| 9 | JBTM | 5.60% | 80,600 | $12M | $145.00 | — | +80,600 | — | NEW |
| 10 | COUR | 4.54% | 1,681,200 | $9M | $5.64 | — | +1,681,200 | — | NEW |
| 11 | ARXS | 4.31% | 195,000 | $9M | $46.14 | — | +195,000 | — | NEW |
| 12 | GDDY | 3.05% | 75,000 | $6M | $84.88 | -$4M | -47,609 | -38.8% | |
| 13 | TOST | 1.82% | 136,264 | $4M | $27.82 | — | +136,264 | — | NEW |
| 14 | PLNT | —% | — | — | — | -$8M | -102,481 | -100.0% | SOLD |
| 15 | UDMY | —% | — | — | — | -$13M | -2,738,200 | -100.0% | SOLD |
| 16 | CNM | —% | — | — | — | -$10M | -198,694 | -100.0% | SOLD |