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
$10.9B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$181M
2 +$142M
3 +$107M
4
IT icon
Gartner
IT
+$78.7M
5
MOH icon
Molina Healthcare
MOH
+$47.9M

Top Sells

1 +$352M
2 +$107M
3 +$72.9M
4
DDOG icon
Datadog
DDOG
+$71.9M
5
ONON icon
On Holding
ONON
+$64.6M

Sector Composition

1 Technology 42.7%
2 Healthcare 20.36%
3 Industrials 16.76%
4 Consumer Discretionary 9.74%
5 Real Estate 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$4.86M 0.04%
+2,323,620
52
$3.6M 0.03%
117,442
-82,558
53
-309,848
54
-1,958,198
55
-14,372,447