Asset Manager
← All Institutions
Sea Cliff Partners Management, LP
Market Value
$217M
-13.1%
Holdings
17
+1
New Purchases
3
Added To
4
Closed
5
Reduced
5
Top 10 Concentration
90.4%
Turnover
47.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LTH | 5.73% | 0.00% | +5.73% | $12M |
| ITGR | 4.82% | 0.00% | +4.82% | $10M |
| SGRY | 4.80% | 0.00% | +4.80% | $10M |
| WCC | 10.85% | 7.00% | +3.85% | $23M |
| BTSG | 17.64% | 13.88% | +3.76% | $38M |
| HXL | 10.10% | 7.42% | +2.68% | $22M |
| GDDY | 7.96% | 5.76% | +2.20% | $17M |
| PLNT | 10.27% | 8.75% | +1.52% | $22M |
| CNM | 6.54% | 5.98% | +0.56% | $14M |
| UDMY | 8.63% | 8.36% | +0.26% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $96M | 44.3% |
| Mid Cap | 8 | $81M | 37.5% |
| Small Cap | 4 | $39M | 18.2% |
Portfolio Analytics
Avg Market Cap
$7.5B
Median Market Cap
$6.8B
Avg P/E
32.0
Median P/E
21.0
Avg Dividend Yield
0.00%
Avg Beta
1.14
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BTSG | 17.64% | 1,019,887 | $38M | $37.45 | $4M | -150,113 | -12.8% | |
| 2 | WCC | 10.85% | 96,000 | $23M | $244.64 | $6M | +13,497 | +16.4% | |
| 3 | PLNT | 10.27% | 205,000 | $22M | $108.47 | $438K | -5,000 | -2.4% | |
| 4 | HXL | 10.10% | 295,855 | $22M | $73.90 | $3M | +855 | +0.3% | |
| 5 | UDMY | 8.63% | 3,193,686 | $19M | $5.85 | -$2M | +219,968 | +7.4% | |
| 6 | GDDY | 7.96% | 138,935 | $17M | $124.08 | $3M | +33,935 | +32.3% | |
| 7 | OKTA | 7.87% | 197,000 | $17M | $86.47 | -$3M | -17,500 | -8.2% | |
| 8 | CNM | 6.54% | 272,699 | $14M | $51.97 | -$739K | -4,301 | -1.6% | |
| 9 | LTH | 5.73% | 467,100 | $12M | $26.58 | — | +467,100 | — | NEW |
| 10 | ITGR | 4.82% | 132,972 | $10M | $78.43 | — | +132,972 | — | NEW |
| 11 | SGRY | 4.80% | 673,351 | $10M | $15.45 | — | +673,351 | — | NEW |
| 12 | CXM | 4.79% | 1,334,112 | $10M | $7.78 | -$4M | -558,296 | -29.5% | |
| 13 | CZR | —% | — | — | — | -$16M | -607,700 | -100.0% | SOLD |
| 14 | MORN | —% | — | — | — | -$6M | -26,000 | -100.0% | SOLD |
| 15 | EVH | —% | — | — | — | -$12M | -1,466,867 | -100.0% | SOLD |
| 16 | CWAN | —% | — | — | — | -$20M | -1,101,680 | -100.0% | SOLD |
| 17 | PTC | —% | — | — | — | -$18M | -87,680 | -100.0% | SOLD |