DCP

Durable Capital Partners Portfolio holdings

AUM $13.2B
1-Year Est. Return 48.92%
This Quarter Est. Return
1 Year Est. Return
+48.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$434M
2
+$284M
3
+$223M
4
MOH icon
Molina Healthcare
MOH
+$214M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$208M

Top Sells

1
+$279M
2
+$206M
3
+$192M
4
CPNG icon
Coupang
CPNG
+$109M
5
PTON icon
Peloton Interactive
PTON
+$99M

Sector Composition

1 Technology 42.13%
2 Industrials 14.48%
3 Healthcare 13.47%
4 Consumer Discretionary 11.12%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$169M 1.48%
2,464,031
+739,995
27
$166M 1.46%
637,702
-792,321
28
$151M 1.32%
+1,763,931
29
$149M 1.3%
3,411,469
+515,072
30
$143M 1.25%
2,305,940
+789,002
31
$140M 1.23%
+296,918
32
$136M 1.19%
4,504,305
-455,213
33
$135M 1.19%
7,483,945
-1,178,557
34
$130M 1.14%
1,110,319
-829,643
35
$128M 1.13%
1,263,662
+419,129
36
$106M 0.93%
1,918,450
+325,221
37
$100M 0.88%
+489,142
38
$85.9M 0.75%
1,648,986
+582,799
39
$82.9M 0.73%
2,631,327
40
$75.8M 0.67%
2,989,449
-1,566,886
41
$73.3M 0.64%
932,444
+182,952
42
$71.5M 0.63%
869,704
-418,127
43
$66.3M 0.58%
5,908,220
+5,637,102
44
$62.1M 0.55%
341,165
-150,389
45
$61.8M 0.54%
+1,763,167
46
$55.8M 0.49%
3,153,892
-6,176,931
47
$55.4M 0.49%
142,550
-151,986
48
$55M 0.48%
3,303,309
+1,040,085
49
$44.6M 0.39%
1,686,335
-3,748,447
50
$40.5M 0.36%
1,102,004
-343,512
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