MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $495M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$93.3M
3
+$51.1M
4
RLAY icon
Relay Therapeutics
RLAY
+$12.9M
5
PDD icon
Pinduoduo
PDD
+$11.9M

Top Sells

1
+$33M
2
+$7.75M
3
+$6.52M
4
TWLO icon
Twilio
TWLO
+$5.9M
5
UBER icon
Uber
UBER
+$2.67M

Sector Composition

1 Technology 53.19%
2 Consumer Discretionary 11.9%
3 Healthcare 6.02%
4 Financials 4.45%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.03%
+5,775
227
$200K 0.03%
1,598
228
$145K 0.02%
16,400
229
$97K 0.01%
+11,100
230
$97K 0.01%
10,400
231
– –
-972
232
– –
-57,532
233
– –
-1,000
234
– –
-2,223
235
– –
-25,226
236
– –
-26,408
237
– –
-97,694
238
– –
-154,437
239
– –
-11,661
6 7 8 9
10