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
101
$1.08M 0.16%
5,578
-16
102
$1.07M 0.16%
15,425
+259
103
$1.04M 0.16%
41,447
+2,832
104
$1.04M 0.16%
11,283
+86
105
$1.02M 0.15%
15,659
+441
106
$1.02M 0.15%
2,743
-12
107
$987K 0.15%
7,914
108
$968K 0.14%
9,562
+451
109
$966K 0.14%
4,862
-75
110
$911K 0.14%
33,558
-15,660
111
$903K 0.13%
+7,009
112
$894K 0.13%
8,507
-188
113
$880K 0.13%
16,138
-47,870
114
$877K 0.13%
8,102
+36
115
$872K 0.13%
8,225
+245
116
$864K 0.13%
3,882
-1,818
117
$862K 0.13%
6,464
-113
118
$860K 0.13%
3,902
-101
119
$814K 0.12%
8,745
+81
120
$804K 0.12%
3,841
-40
121
$801K 0.12%
6,866
+12
122
$788K 0.12%
3,218
+35
123
$785K 0.12%
11,496
+233
124
$779K 0.12%
11,480
+11
125
$768K 0.11%
3,211
-140
3 4
5
6 7