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
176
$419K 0.07%
+1
177
$398K 0.06%
8,590
178
$388K 0.06%
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179
$387K 0.06%
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180
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+1,135
181
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182
$384K 0.06%
8,175
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183
$368K 0.06%
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184
$367K 0.06%
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185
$358K 0.06%
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190
$341K 0.05%
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191
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5,319
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194
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195
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196
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22,500
197
$311K 0.05%
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198
$310K 0.05%
1,866
-25,149
199
$308K 0.05%
1,031
200
$306K 0.05%
2,719
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