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
$326M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$10.9M
3
+$6.24M
4
UBER icon
Uber
UBER
+$2.79M
5
DADA
Dada Nexus
DADA
+$1.8M

Top Sells

1
+$9.27M
2
+$7.22M
3
+$3.05M
4
WORK
Slack Technologies, Inc.
WORK
+$2.99M
5
PTON icon
Peloton Interactive
PTON
+$1.91M

Sector Composition

1 Technology 31.02%
2 Healthcare 9.03%
3 Consumer Discretionary 8.98%
4 Industrials 6.42%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 10.1%
+97,694
2
$13.5M 4.14%
101,851
+1,213
3
$11M 3.37%
392,730
-1,886
4
$10.9M 3.33%
+32,079
5
$8.8M 2.7%
23,551
-1,622
6
$6.78M 2.08%
47,901
+44,077
7
$6.52M 2%
154,437
-70,894
8
$5.66M 1.73%
25,446
-950
9
$5.45M 1.67%
33,440
+540
10
$5.22M 1.6%
28,817
+2,113
11
$4.67M 1.43%
29,642
+2,227
12
$4.18M 1.28%
13,659
-84
13
$4.04M 1.24%
18,450
+512
14
$3.4M 1.04%
260,360
+1,680
15
$3.28M 1.01%
44,697
+13,951
16
$3.26M 1%
64,008
+54,727
17
$3.13M 0.96%
206,502
-73,584
18
$3.11M 0.95%
145,608
-68,025
19
$2.94M 0.9%
9,356
-417
20
$2.9M 0.89%
20,508
+475
21
$2.9M 0.89%
13,503
+1,357
22
$2.77M 0.85%
15,737
+951
23
$2.59M 0.79%
6,828
+75
24
$2.56M 0.78%
16,786
+2,964
25
$2.43M 0.74%
11,430
-586
1
2 3 4 5