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
$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
1
$621M 7.14%
1,507,918
+299,637
2
$599M 6.87%
1,553,465
+130,924
3
$577M 6.62%
1,461,019
+65,494
4
$486M 5.58%
2,591,520
+1,113,984
5
$444M 5.09%
3,660,794
+269,538
6
$399M 4.58%
2,535,391
-711,866
7
$331M 3.8%
3,776,894
+528,848
8
$323M 3.71%
1,747,198
+142,205
9
$301M 3.45%
994,036
+245,705
10
$299M 3.44%
3,144,519
+611,009
11
$257M 2.95%
920,393
+277,799
12
$239M 2.75%
1,929,733
+168,809
13
$237M 2.72%
3,819,658
+1,234,599
14
$231M 2.65%
768,865
+171,078
15
$230M 2.64%
11,476,588
+725,218
16
$193M 2.22%
4,593,000
-346,153
17
$193M 2.21%
1,288,333
-124,037
18
$180M 2.06%
478,681
+181,763
19
$169M 1.94%
7,262,459
-66,714
20
$168M 1.93%
3,057,030
+592,999
21
$167M 1.91%
14,808,493
22
$154M 1.76%
7,036,921
+4,047,472
23
$124M 1.42%
7,005,090
-4,023,300
24
$116M 1.34%
9,675,988
+730,029
25
$115M 1.32%
4,189,497
+778,028
1
2 3