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
76
$1.53M 0.23%
13,391
+569
77
$1.48M 0.22%
6,673
+174
78
$1.45M 0.22%
5,833
-130
79
$1.44M 0.22%
5,941
-405
80
$1.43M 0.21%
24,572
-358
81
$1.42M 0.21%
8,843
-620
82
$1.41M 0.21%
41,599
+2,198
83
$1.41M 0.21%
7,076
-97
84
$1.39M 0.21%
9,360
+449
85
$1.37M 0.2%
14,016
-342
86
$1.37M 0.2%
2,885
-37
87
$1.32M 0.2%
41,982
+3,168
88
$1.32M 0.2%
10,337
+595
89
$1.31M 0.2%
40,082
+1,872
90
$1.29M 0.19%
5,240
91
$1.29M 0.19%
20,405
+538
92
$1.29M 0.19%
7,500
93
$1.26M 0.19%
19,426
-263
94
$1.24M 0.18%
5,225
95
$1.18M 0.18%
9,852
-102
96
$1.17M 0.17%
6,490
+4
97
$1.17M 0.17%
2,234
-44
98
$1.12M 0.17%
7,971
99
$1.09M 0.16%
9,129
-174
100
$1.09M 0.16%
16,699
+1,953
2 3
4
5 6