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
1
$94.4M 15.19%
+372,641
2
$52.7M 8.48%
782,126
+685,433
3
$38.8M 6.24%
+98,228
4
$35M 5.63%
196,316
-108,657
5
$32.4M 5.21%
+211,453
6
$18.1M 2.91%
686,134
-2,716,058
7
$15M 2.41%
+220,437
8
$13.9M 2.24%
101,835
+982
9
$10.7M 1.72%
390,578
-862
10
$9.47M 1.52%
22,115
-1,234
11
$7.15M 1.15%
26,386
+461
12
$5.67M 0.91%
32,940
+440
13
$5.38M 0.87%
42,390
-28,263
14
$5.08M 0.82%
28,914
+70
15
$5.08M 0.82%
254,080
-7,440
16
$4.94M 0.79%
29,965
-112
17
$4.74M 0.76%
+94,077
18
$4.66M 0.75%
13,513
-163
19
$4.28M 0.69%
18,313
+151
20
$4.24M 0.68%
56,099
+7,277
21
$3.92M 0.63%
20,000
+16,956
22
$3.56M 0.57%
28,420
+1,640
23
$3.56M 0.57%
+58,846
24
$3.35M 0.54%
13,320
-13,318
25
$3.31M 0.53%
9,329
-152
1
2 3 4 5