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
151
$589K 0.09%
12,350
+90
152
$587K 0.09%
1,910
153
$585K 0.09%
33,756
154
$584K 0.09%
5,539
155
$575K 0.09%
2,755
156
$571K 0.09%
4,671
+315
157
$562K 0.09%
14,016
+22
158
$545K 0.09%
1,383
-14,941
159
$532K 0.09%
12,700
-200
160
$512K 0.08%
20,343
+4,315
161
$512K 0.08%
4,267
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162
$509K 0.08%
13,107
+4,461
163
$508K 0.08%
18,430
+10,377
164
$497K 0.08%
5,145
-290
165
$489K 0.08%
4,804
+235
166
$488K 0.08%
3,922
+2,268
167
$486K 0.08%
8,481
+2,817
168
$472K 0.08%
1,634
-9
169
$472K 0.08%
1,200
-42
170
$467K 0.08%
10,320
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171
$455K 0.07%
11,450
+34
172
$454K 0.07%
+8,991
173
$451K 0.07%
3,942
174
$440K 0.07%
1,465
175
$437K 0.07%
3,970
-50
5 6
7
8 9