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
201
$275K 0.04%
6,911
-2,878
202
$274K 0.04%
1,972
+129
203
$274K 0.04%
1,741
-100
204
$272K 0.04%
7,350
-1,183
205
$248K 0.04%
4,000
206
$248K 0.04%
28,275
207
$246K 0.04%
+4,439
208
$244K 0.04%
7,230
209
$242K 0.04%
2,267
210
$241K 0.04%
3,488
211
$240K 0.04%
975
-15
212
$238K 0.04%
4,500
213
$238K 0.04%
3,480
214
$235K 0.04%
+1,243
215
$233K 0.03%
+1,792
216
$230K 0.03%
+2,065
217
$230K 0.03%
9,282
218
$222K 0.03%
4,331
-186
219
$220K 0.03%
+8,053
220
$218K 0.03%
+1,654
221
$216K 0.03%
+7,080
222
$214K 0.03%
4,731
+435
223
$213K 0.03%
5,045
-485
224
$208K 0.03%
1,095
-200
225
$206K 0.03%
+3,370
6 7 8
9
10