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
76
$1.74M 0.28%
20,400
-679
77
$1.73M 0.28%
11,654
-218
78
$1.72M 0.28%
2,940
+55
79
$1.71M 0.27%
8,275
-391
80
$1.66M 0.27%
9,983
-272
81
$1.64M 0.26%
14,071
+680
82
$1.63M 0.26%
46,292
+4,693
83
$1.55M 0.25%
24,189
+3,784
84
$1.54M 0.25%
14,357
+341
85
$1.52M 0.24%
14,181
+4,619
86
$1.47M 0.24%
7,190
+114
87
$1.47M 0.24%
6,589
-84
88
$1.46M 0.24%
44,050
+3,968
89
$1.44M 0.23%
8,718
-125
90
$1.43M 0.23%
5,983
+150
91
$1.42M 0.23%
10,112
-225
92
$1.41M 0.23%
10,360
+1,000
93
$1.35M 0.22%
52,204
+10,757
94
$1.34M 0.22%
5,240
95
$1.33M 0.21%
14,030
+5,285
96
$1.33M 0.21%
23,934
-638
97
$1.29M 0.21%
18,743
-683
98
$1.28M 0.21%
11,045
+1,193
99
$1.28M 0.21%
3,185
+442
100
$1.26M 0.2%
5,310
+85
2 3
4
5 6