DCP

Durable Capital Partners Portfolio holdings

AUM $13.5B
1-Year Est. Return 36.53%
This Quarter Est. Return
1 Year Est. Return
+36.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.71B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$123M
3
+$89.2M
4
AGL icon
Agilon Health
AGL
+$88.4M
5
MOH icon
Molina Healthcare
MOH
+$77.7M

Top Sells

1
+$208M
2
+$174M
3
+$128M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$112M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$100M

Sector Composition

1 Technology 45.27%
2 Healthcare 15.13%
3 Industrials 14.92%
4 Financials 8.72%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2M 0.19%
+1,996,540
52
$7.23M 0.08%
500,000
53
$2.52M 0.03%
29,785
-70,963
54
– –
-489,142
55
– –
-181,240
56
– –
-341,165
57
– –
-1,686,335
58
– –
-142,550
59
– –
-459,911
60
– –
-183,567
61
– –
-294
62
– –
-1,263,662
1 2
3