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
101
$1.25M 0.2%
6,361
-129
102
$1.24M 0.2%
17,081
+382
103
$1.21M 0.2%
11,978
+695
104
$1.2M 0.19%
2,271
+37
105
$1.2M 0.19%
7,971
106
$1.19M 0.19%
16,304
+879
107
$1.18M 0.19%
13,425
+5,227
108
$1.17M 0.19%
7,207
+743
109
$1.15M 0.19%
9,282
+153
110
$1.12M 0.18%
5,090
+228
111
$1.1M 0.18%
7,500
112
$1.07M 0.17%
15,854
+5,465
113
$1.05M 0.17%
9,336
+1,234
114
$1.03M 0.17%
20,557
+4,419
115
$1.03M 0.17%
5,707
+129
116
$1.02M 0.16%
8,868
+361
117
$1.02M 0.16%
8,497
+272
118
$920K 0.15%
3,407
+196
119
$913K 0.15%
4,149
+308
120
$887K 0.14%
2,338
+115
121
$880K 0.14%
3,882
122
$866K 0.14%
6,879
+13
123
$862K 0.14%
13,932
-120
124
$858K 0.14%
3,902
125
$853K 0.14%
12,767
+3,941
3 4
5
6 7