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
51
$36.3M 0.32%
2,069,629
+445,937
52
$22.8M 0.2%
1,049,264
-2,106,038
53
$20.6M 0.18%
884,749
-939,073
54
$13.4M 0.12%
100,748
+49,662
55
$12.5M 0.11%
183,567
-2,802,918
56
$10.1M 0.09%
+229,249
57
$9.14M 0.08%
500,000
58
$8.39M 0.07%
181,240
-1,260,336
59
$1.62M 0.01%
294
-2,270
60
– –
-511,561
61
– –
-1,057,585
62
– –
-241,250
63
– –
-1,162,940
64
– –
-28,208
65
– –
-455,590
66
– –
-1,057,390
67
– –
-1,540,747
68
– –
-798,577
1 2
3