Asset Manager
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Sea Cliff Partners Management, LP
Market Value
$293M
+5.4%
Holdings
18
-1
New Purchases
3
Added To
5
Closed
3
Reduced
7
Top 10 Concentration
78.5%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JHX | 8.33% | 0.00% | +8.33% | $24M |
| CXM | 6.25% | 0.51% | +5.74% | $18M |
| PLNT | 6.91% | 1.33% | +5.58% | $20M |
| CWAN | 4.41% | 0.00% | +4.41% | $13M |
| MORN | 2.57% | 0.00% | +2.57% | $8M |
| PTC | 7.70% | 6.74% | +0.96% | $23M |
| CZR | 6.53% | 5.63% | +0.90% | $19M |
| OKTA | 7.13% | 6.47% | +0.66% | $21M |
| EVH | 4.74% | 4.25% | +0.48% | $14M |
| CNM | 6.38% | 6.09% | +0.28% | $19M |
| BTSG | 13.28% | 13.21% | +0.07% | $39M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $123M | 42.1% |
| Mid Cap | 9 | $115M | 39.1% |
| Small Cap | 4 | $55M | 18.8% |
Portfolio Analytics
Avg Market Cap
$7.4B
Median Market Cap
$7.1B
Avg P/E
45.2
Median P/E
41.1
Avg Dividend Yield
0.00%
Avg Beta
1.19
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BTSG | 13.28% | 1,651,171 | $39M | $23.59 | $2M | -382,076 | -18.8% | |
| 2 | JHX | 8.33% | 908,385 | $24M | $26.89 | — | +908,385 | — | NEW |
| 3 | HXL | 8.24% | 427,750 | $24M | $56.49 | -$1M | -33,452 | -7.2% | |
| 4 | UDMY | 7.80% | 3,255,374 | $23M | $7.03 | -$6M | -519,685 | -13.8% | |
| 5 | PTC | 7.70% | 131,000 | $23M | $172.34 | $4M | +10,000 | +8.3% | |
| 6 | OKTA | 7.13% | 209,198 | $21M | $99.97 | $3M | +37,998 | +22.2% | |
| 7 | PLNT | 6.91% | 185,782 | $20M | $109.05 | $17M | +147,527 | +385.6% | |
| 8 | CZR | 6.53% | 675,000 | $19M | $28.39 | $3M | +48,084 | +7.7% | |
| 9 | CNM | 6.38% | 310,000 | $19M | $60.35 | $2M | -41,100 | -11.7% | |
| 10 | CXM | 6.25% | 2,166,792 | $18M | $8.46 | $17M | +1,996,792 | +1174.6% | |
| 11 | GDDY | 5.65% | 91,995 | $17M | $180.06 | -$12M | -64,122 | -41.1% | |
| 12 | EVH | 4.74% | 1,233,828 | $14M | $11.26 | $2M | -16,330 | -1.3% | |
| 13 | CWAN | 4.41% | 590,203 | $13M | $21.93 | — | +590,203 | — | NEW |
| 14 | JBTM | 4.10% | 100,000 | $12M | $120.26 | -$7M | -55,543 | -35.7% | |
| 15 | MORN | 2.57% | 24,000 | $8M | $313.93 | — | +24,000 | — | NEW |
| 16 | MTCH | —% | — | — | — | -$17M | -535,000 | -100.0% | SOLD |
| 17 | AZEK | —% | — | — | — | -$29M | -584,376 | -100.0% | SOLD |
| 18 | PLAY | —% | — | — | — | -$8M | -472,656 | -100.0% | SOLD |