MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $450M
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$207M
2
+$79.2M
3
+$40M
4
RLAY icon
Relay Therapeutics
RLAY
+$10.3M
5
PDD icon
Pinduoduo
PDD
+$9.46M

Top Sells

1
+$33M
2
+$8.12M
3
+$6.52M
4
TWLO icon
Twilio
TWLO
+$5.37M
5
UBER icon
Uber
UBER
+$2.61M

Sector Composition

1 Technology 54.21%
2 Consumer Discretionary 11.9%
3 Healthcare 6.02%
4 Communication Services 3.61%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.47%
13,936
+433
27
$3.05M 0.45%
16,172
+435
28
$3.04M 0.45%
188,850
-17,652
29
$3.03M 0.45%
9,481
+125
30
$2.93M 0.44%
45,773
+1,238
31
$2.91M 0.43%
9,519
+406
32
$2.9M 0.43%
47,630
+1,237
33
$2.77M 0.41%
26,780
-580
34
$2.7M 0.4%
44,154
+1,449
35
$2.66M 0.4%
20,011
-497
36
$2.56M 0.38%
6,690
-138
37
$2.51M 0.37%
95,883
+12,546
38
$2.49M 0.37%
92,762
+11,428
39
$2.47M 0.37%
11,335
-95
40
$2.46M 0.37%
23,840
-900
41
$2.44M 0.36%
23,243
+878
42
$2.41M 0.36%
11,099
-155
43
$2.4M 0.36%
11,208
-2
44
$2.36M 0.35%
17,803
+1,017
45
$2.33M 0.35%
3,095
+135
46
$2.31M 0.34%
8,352
-41
47
$2.3M 0.34%
17,009
+477
48
$2.26M 0.34%
9,066
-125
49
$2.25M 0.34%
8,822
+256
50
$2.24M 0.33%
65,905
+3,931
1
2
3 4 5