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
$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
51
$2.05M 0.02%
196,592
-778,073
52
– –
-29,785
53
– –
-192,264
54
– –
-78,515
55
– –
-2,802,281
56
– –
-198,473
57
– –
-610,875
58
– –
-146,604
1 2
3