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
201
$299K 0.05%
1,885
-60
202
$296K 0.05%
1,591
-150
203
$285K 0.05%
6,923
+12
204
$284K 0.05%
7,254
-739
205
$283K 0.05%
1,968
+176
206
$276K 0.04%
+1,138
207
$273K 0.04%
7,230
208
$271K 0.04%
3,480
209
$264K 0.04%
1,342
+99
210
$261K 0.04%
3,488
211
$257K 0.04%
2,567
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212
$252K 0.04%
4,334
+3
213
$250K 0.04%
4,000
214
$250K 0.04%
2,267
215
$245K 0.04%
26,369
+15,269
216
$242K 0.04%
9,282
217
$241K 0.04%
4,500
218
$241K 0.04%
7,084
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219
$240K 0.04%
4,935
-110
220
$240K 0.04%
880
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221
$237K 0.04%
3,370
222
$226K 0.04%
28,275
223
$224K 0.04%
+355
224
$224K 0.04%
+2,927
225
$215K 0.03%
5,775
6 7 8
9
10