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
1
$207M 30.8%
+900,784
2
$79.2M 11.82%
+3,402,192
3
$40M 5.96%
+304,973
4
$12.3M 1.84%
100,853
-998
5
$10.6M 1.57%
391,440
-1,290
6
$10.3M 1.53%
+296,802
7
$9.46M 1.41%
+70,653
8
$9.25M 1.38%
23,349
-202
9
$8.13M 1.21%
+125,429
10
$6.84M 1.02%
+96,693
11
$6.11M 0.91%
25,925
+479
12
$5.56M 0.83%
16,324
-15,755
13
$5.32M 0.79%
28,844
+27
14
$5.03M 0.75%
32,500
-940
15
$4.94M 0.74%
30,077
+435
16
$4.91M 0.73%
+27,015
17
$4.86M 0.73%
+26,638
18
$4.75M 0.71%
+56,942
19
$4.51M 0.67%
13,676
+17
20
$3.85M 0.57%
18,162
-288
21
$3.82M 0.57%
+66,092
22
$3.56M 0.53%
48,822
+4,125
23
$3.49M 0.52%
261,520
+1,160
24
$3.21M 0.48%
132,204
-13,404
25
$3.13M 0.47%
13,503
+436
1
2 3 4 5