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
176
$378K 0.06%
16,028
+1,622
177
$374K 0.06%
6,425
-331
178
$373K 0.06%
2,627
-99
179
$365K 0.05%
5,332
180
$358K 0.05%
5,977
+1
181
$356K 0.05%
524
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182
$354K 0.05%
6,928
+8
183
$344K 0.05%
4,768
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184
$340K 0.05%
1,554
-116
185
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8,646
+1,311
186
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6,348
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187
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188
$324K 0.05%
+29,725
189
$309K 0.05%
1,351
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190
$304K 0.05%
9,361
191
$302K 0.05%
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192
$301K 0.04%
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193
$301K 0.04%
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194
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195
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6,028
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196
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197
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198
$293K 0.04%
1,031
199
$290K 0.04%
7,993
-113
200
$277K 0.04%
12,125
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