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
126
$840K 0.14%
3,704
+608
127
$823K 0.13%
11,762
+266
128
$821K 0.13%
4,596
+198
129
$818K 0.13%
3,416
+740
130
$802K 0.13%
1,590
131
$798K 0.13%
3,300
132
$795K 0.13%
11,491
+11
133
$789K 0.13%
3,229
+142
134
$750K 0.12%
+12,000
135
$735K 0.12%
12,829
+755
136
$724K 0.12%
3,481
-165
137
$718K 0.12%
9,023
-118
138
$693K 0.11%
4,480
139
$685K 0.11%
5,792
+2
140
$676K 0.11%
5,873
+265
141
$671K 0.11%
3,496
+278
142
$664K 0.11%
1,666
+140
143
$614K 0.1%
1,609
-40
144
$613K 0.1%
11,332
+49
145
$609K 0.1%
3,953
+802
146
$602K 0.1%
7,748
+2
147
$602K 0.1%
27,677
+62
148
$600K 0.1%
3,122
+135
149
$596K 0.1%
1,277
150
$596K 0.1%
2,196
4 5
6
7 8