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
126
$759K 0.11%
+23,077
127
$754K 0.11%
14,052
128
$739K 0.11%
4,398
+167
129
$727K 0.11%
2,223
+221
130
$726K 0.11%
1,590
-150
131
$702K 0.1%
3,096
+94
132
$698K 0.1%
10,389
+721
133
$691K 0.1%
9,141
-693
134
$682K 0.1%
2,676
+47
135
$679K 0.1%
8,198
+250
136
$654K 0.1%
3,087
+148
137
$654K 0.1%
3,300
-99
138
$652K 0.1%
12,074
+505
139
$631K 0.09%
27,615
+599
140
$620K 0.09%
3,646
-200
141
$610K 0.09%
7,746
-377
142
$607K 0.09%
5,608
-38
143
$602K 0.09%
1,910
-200
144
$595K 0.09%
11,283
-200
145
$592K 0.09%
1,649
-75
146
$570K 0.09%
4,480
-170
147
$568K 0.08%
12,260
+30
148
$565K 0.08%
2,987
+85
149
$557K 0.08%
8,826
+622
150
$551K 0.08%
3,044
-44,857
4 5
6
7 8