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
51
$2.37M 0.38%
13,621
+1,738
52
$2.3M 0.37%
6,608
+386
53
$2.28M 0.37%
42,914
-1,240
54
$2.28M 0.37%
42,945
+47
55
$2.27M 0.37%
16,851
-158
56
$2.25M 0.36%
8,675
+371
57
$2.24M 0.36%
9,203
+137
58
$2.21M 0.36%
15,812
-272
59
$2.21M 0.36%
69,066
-1,536
60
$2.2M 0.35%
5,558
+55
61
$2.15M 0.35%
13,824
+1,262
62
$2.15M 0.35%
1,379
-20
63
$2.13M 0.34%
16,883
-409
64
$2.07M 0.33%
36,912
+4,231
65
$2.06M 0.33%
26,592
-610
66
$2.03M 0.33%
24,311
-384
67
$2M 0.32%
30,454
-282
68
$1.98M 0.32%
13,374
-161
69
$1.89M 0.3%
14,581
-246
70
$1.84M 0.3%
+9,459
71
$1.8M 0.29%
28,506
-1,302
72
$1.78M 0.29%
15,882
+593
73
$1.76M 0.28%
6,041
+100
74
$1.75M 0.28%
53,952
+11,970
75
$1.74M 0.28%
+15,151
1 2
3
4 5