Asset Manager
← All Institutions
Sea Cliff Partners Management, LP
Market Value
$249M
-15.0%
Holdings
16
-2
New Purchases
1
Added To
6
Closed
2
Reduced
7
Top 10 Concentration
81.0%
Turnover
18.8%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $104M | 41.7% |
| Mid Cap | 7 | $98M | 39.1% |
| Small Cap | 3 | $48M | 19.2% |
Portfolio Analytics
Avg Market Cap
$8.4B
Median Market Cap
$7.1B
Avg P/E
41.1
Median P/E
33.9
Avg Dividend Yield
0.00%
Avg Beta
1.12
# 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 | 13.88% | 1,170,000 | $35M | $29.56 | -$4M | -481,171 | -29.1% | |
| 2 | PLNT | 8.75% | 210,000 | $22M | $103.80 | $2M | +24,218 | +13.0% | |
| 3 | UDMY | 8.36% | 2,973,718 | $21M | $7.01 | -$2M | -281,656 | -8.7% | |
| 4 | CWAN | 7.96% | 1,101,680 | $20M | $18.02 | $7M | +511,477 | +86.7% | |
| 5 | OKTA | 7.89% | 214,500 | $20M | $91.70 | -$1M | +5,302 | +2.5% | |
| 6 | HXL | 7.42% | 295,000 | $18M | $62.70 | -$6M | -132,750 | -31.0% | |
| 7 | PTC | 7.14% | 87,680 | $18M | $203.02 | -$5M | -43,320 | -33.1% | |
| 8 | WCC | 7.00% | 82,503 | $17M | $211.50 | — | +82,503 | — | NEW |
| 9 | CZR | 6.59% | 607,700 | $16M | $27.03 | -$3M | -67,300 | -10.0% | |
| 10 | CNM | 5.98% | 277,000 | $15M | $53.83 | -$4M | -33,000 | -10.7% | |
| 11 | CXM | 5.86% | 1,892,408 | $15M | $7.72 | -$4M | -274,384 | -12.7% | |
| 12 | GDDY | 5.76% | 105,000 | $14M | $136.83 | -$2M | +13,005 | +14.1% | |
| 13 | EVH | 4.98% | 1,466,867 | $12M | $8.46 | -$1M | +233,039 | +18.9% | |
| 14 | MORN | 2.42% | 26,000 | $6M | $232.01 | -$2M | +2,000 | +8.3% | |
| 15 | JHX | —% | — | — | — | -$24M | -908,385 | -100.0% | SOLD |
| 16 | JBTM | —% | — | — | — | -$12M | -100,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| WCC | $17M | 7.00% |