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
$375M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.08M
3
+$1.25M
4
PATH icon
UiPath
PATH
+$796K
5
TOST icon
Toast
TOST
+$606K

Top Sells

1
+$24.9M
2
+$16.2M
3
+$8.73M
4
CXM icon
Sprinklr
CXM
+$7.99M
5
TDUP icon
ThredUp
TDUP
+$3.88M

Sector Composition

1 Technology 23.69%
2 Consumer Discretionary 12.7%
3 Healthcare 8.05%
4 Financials 7.42%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$276K 0.07%
6,297
+11
202
$270K 0.07%
2,758
+10
203
$262K 0.07%
4,407
-1,139
204
$261K 0.07%
1,340
-1
205
$255K 0.07%
2,237
206
$252K 0.07%
2,970
207
$248K 0.07%
2,615
208
$247K 0.07%
2,230
209
$243K 0.06%
1,291
210
$240K 0.06%
3,480
211
$235K 0.06%
9,282
212
$235K 0.06%
1,959
-2
213
$233K 0.06%
4,000
214
$230K 0.06%
26,180
215
$229K 0.06%
25,000
216
$227K 0.06%
3,393
217
$227K 0.06%
7,024
-60
218
$224K 0.06%
4,800
219
$223K 0.06%
4,500
220
$212K 0.06%
11,360
221
$203K 0.05%
4,434
-179
222
$203K 0.05%
1,629
+6
223
$202K 0.05%
+2,375
224
$193K 0.05%
25,005
-670
225
$181K 0.05%
16,400
6 7 8
9
10