MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $506M
1-Year Est. Return 24.01%
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11M
3
+$6.92M
4
TENB icon
Tenable Holdings
TENB
+$6.5M
5
PLAN
Anaplan, Inc.
PLAN
+$6.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 43.46%
2 Healthcare 8.2%
3 Consumer Discretionary 7.01%
4 Financials 6.25%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$411K 0.19%
+14,194
127
$410K 0.19%
+10,885
128
$408K 0.19%
+12,920
129
$408K 0.19%
+4,580
130
$404K 0.18%
+11,200
131
$404K 0.18%
+4,122
132
$404K 0.18%
+1,965
133
$402K 0.18%
+7,891
134
$396K 0.18%
+1,815
135
$384K 0.18%
+9,734
136
$378K 0.17%
+3,464
137
$377K 0.17%
+2,489
138
$370K 0.17%
+4,702
139
$366K 0.17%
+13,125
140
$365K 0.17%
+14,330
141
$353K 0.16%
+1,202
142
$348K 0.16%
+38,790
143
$344K 0.16%
+589
144
$343K 0.16%
+6,613
145
$338K 0.15%
+3,640
146
$337K 0.15%
+4,668
147
$326K 0.15%
+2,430
148
$325K 0.15%
+5,056
149
$324K 0.15%
+1,545
150
$318K 0.15%
+8,565
4 5
6
7 8