DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+5%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$9.1B
AUM Growth
+$9.1B
(+4.5%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
53
New
–
Increased
22
Reduced
20
Closed
1
Top Buys
| 1 |
Toast
TOST
|
$113M |
| 2 |
Acadia Healthcare
ACHC
|
$72.2M |
| 3 |
Molina Healthcare
MOH
|
$69.1M |
| 4 |
Intuit
INTU
|
$58.4M |
| 5 |
Roper Technologies
ROP
|
$57.3M |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$119M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$86.8M |
| 3 |
Alignment Healthcare
ALHC
|
$66.4M |
| 4 |
Doximity
DOCS
|
$51.7M |
| 5 |
Confluent
CFLT
|
$47.2M |
Sector Composition
| 1 | Technology | 46.66% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 13.52% |
| 4 | Financials | 8.89% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Doximity
DOCS
$12.6B
| $2.37M | 0.03% |
78,515
-1,711,031
| -96% | -$51.7M |
|
52
Bright Horizons
BFAM
$6.62B
| $1.72M | 0.02% |
29,785
| – | – |
|
53
Lindblad Expeditions
LIND
$783M
| – | – |
-1,996,540
| Closed | -$16.2M |
|