MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $506M
1-Year Est. Return 24.01%
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$7.22M
3
+$6.08M
4
PD icon
PagerDuty
PD
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$2.41M

Top Sells

1
+$10.2M
2
+$6.33M
3
+$4.98M
4
PLAN
Anaplan, Inc.
PLAN
+$4.3M
5
LYFT icon
Lyft
LYFT
+$2.44M

Sector Composition

1 Technology 27.16%
2 Consumer Discretionary 9.71%
3 Healthcare 8%
4 Industrials 6.48%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,392
202
– –
-28,921
203
– –
-73,808
204
– –
-3,917
205
– –
-460,542
206
– –
-24,687
207
– –
-19,924
5 6 7 8
9