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
51
$2.22M 0.33%
42,898
-444
52
$2.21M 0.33%
42,420
+3,785
53
$2.1M 0.31%
27,202
+1,089
54
$2.09M 0.31%
+18,618
55
$2.08M 0.31%
16,084
+692
56
$2.06M 0.31%
1,399
-17
57
$2.04M 0.3%
+107,911
58
$2.02M 0.3%
8,304
+311
59
$2M 0.3%
17,292
+653
60
$1.97M 0.29%
11,883
+1,121
61
$1.94M 0.29%
5,503
-571
62
$1.93M 0.29%
30,736
+1,355
63
$1.92M 0.29%
70,602
+3,245
64
$1.91M 0.29%
12,562
-305
65
$1.9M 0.28%
32,681
+1,298
66
$1.88M 0.28%
14,827
+653
67
$1.86M 0.28%
24,695
+708
68
$1.83M 0.27%
6,222
+121
69
$1.8M 0.27%
13,535
-1,566
70
$1.68M 0.25%
11,872
+554
71
$1.67M 0.25%
15,289
+594
72
$1.66M 0.25%
29,808
+1,641
73
$1.65M 0.25%
10,255
+114
74
$1.65M 0.25%
8,666
-14
75
$1.63M 0.24%
21,079
+486
1 2
3
4 5