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
$9.62B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$147M
3
+$105M
4
SGRY icon
Surgery Partners
SGRY
+$104M
5
CHE icon
Chemed
CHE
+$98.7M

Top Sells

1
+$117M
2
+$102M
3
+$102M
4
TOST icon
Toast
TOST
+$86.6M
5
SG icon
Sweetgreen
SG
+$51.8M

Sector Composition

1 Technology 42.21%
2 Healthcare 21.26%
3 Industrials 14.63%
4 Financials 7.46%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$147M 1.53%
+73,046
27
$145M 1.51%
2,714,032
+34,825
28
$143M 1.48%
8,842,728
-586,327
29
$119M 1.24%
3,073,624
30
$119M 1.24%
6,926,768
-1,396,678
31
$105M 1.09%
+205,094
32
$98.7M 1.03%
+193,448
33
$95.9M 1%
1,836,144
34
$84.9M 0.88%
208,030
+316
35
$82.3M 0.86%
2,227,383
36
$64.5M 0.67%
+331,615
37
$53M 0.55%
3,602,099
-2,222,276
38
$48.2M 0.5%
+276,718
39
$46.1M 0.48%
3,007,035
-1,605,830
40
$45.6M 0.47%
+3,253,457
41
$44.3M 0.46%
3,767,644
+2,750,240
42
$42M 0.44%
157,108
-381,138
43
$39.8M 0.41%
167,106
-64,050
44
$38.8M 0.4%
1,065,544
-234,248
45
$33.3M 0.35%
969,925
-28,700
46
$19.6M 0.2%
607,780
-304,229
47
$15.9M 0.17%
436,238
48
$15.2M 0.16%
681,238
-4,595,982
49
$14.6M 0.15%
3,449,175
-3,258,570
50
$14.1M 0.15%
1,599,905
-949,926
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