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
$536M
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$37M
3
+$27.5M
4
NET icon
Cloudflare
NET
+$11.8M
5
OKTA icon
Okta
OKTA
+$9.52M

Top Sells

1
+$92.2M
2
+$80.1M
3
+$35M
4
ABNB icon
Airbnb
ABNB
+$34.9M
5
PLTR icon
Palantir
PLTR
+$18.1M

Sector Composition

1 Consumer Discretionary 28.05%
2 Technology 26.44%
3 Financials 6.99%
4 Healthcare 6.22%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 12.31%
+2,370,851
2
$37M 6.9%
+681,316
3
$31.4M 5.85%
345,939
+303,549
4
$16.1M 3%
98,228
5
$13.8M 2.58%
97,400
-4,435
6
$11.8M 2.21%
+105,124
7
$10.6M 1.97%
390,390
-188
8
$9.52M 1.77%
+40,104
9
$9.23M 1.72%
21,511
-604
10
$9.03M 1.68%
171,700
-48,737
11
$7.68M 1.43%
27,230
+844
12
$5.55M 1.03%
+17,529
13
$5.49M 1.02%
+103,463
14
$5.46M 1.02%
33,100
+160
15
$5.35M 1%
70,631
+14,532
16
$5M 0.93%
240,260
-13,820
17
$4.84M 0.9%
28,630
-284
18
$4.76M 0.89%
29,492
-473
19
$4.63M 0.86%
20,339
-352,302
20
$4.58M 0.85%
13,527
+14
21
$4.1M 0.76%
+80,975
22
$4.1M 0.76%
18,395
+82
23
$3.9M 0.73%
29,280
+860
24
$3.69M 0.69%
15,029
+1,709
25
$3.53M 0.66%
6,540
+6
1
2 3 4 5