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
$621M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$46.2M
3
+$38.8M
4
ABNB icon
Airbnb
ABNB
+$32.4M
5
PATH icon
UiPath
PATH
+$15M

Top Sells

1
+$207M
2
+$71.6M
3
+$19.4M
4
RLAY icon
Relay Therapeutics
RLAY
+$10.3M
5
RBLX icon
Roblox
RBLX
+$8.46M

Sector Composition

1 Technology 24.13%
2 Consumer Discretionary 22.71%
3 Financials 20.01%
4 Industrials 4.77%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.52%
14,022
+86
27
$3.22M 0.52%
127,758
-4,446
28
$3.21M 0.52%
184,464
-4,386
29
$3.2M 0.52%
6,534
-156
30
$3.17M 0.51%
15,976
-196
31
$3.1M 0.5%
20,068
+57
32
$3.09M 0.5%
22,070
+14,156
33
$3.05M 0.49%
9,560
+41
34
$2.91M 0.47%
23,840
35
$2.89M 0.47%
13,279
-224
36
$2.83M 0.46%
31,436
-93,993
37
$2.8M 0.45%
46,841
-789
38
$2.73M 0.44%
101,029
+8,267
39
$2.73M 0.44%
11,132
-203
40
$2.73M 0.44%
104,496
+8,613
41
$2.71M 0.44%
50,340
+7,920
42
$2.68M 0.43%
3,058
-37
43
$2.62M 0.42%
18,304
+501
44
$2.58M 0.42%
45,967
+194
45
$2.54M 0.41%
9,123
+301
46
$2.46M 0.4%
8,352
47
$2.46M 0.4%
66,985
+1,080
48
$2.46M 0.4%
11,197
+98
49
$2.42M 0.39%
23,064
-179
50
$2.38M 0.38%
11,543
+335
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2
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