DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 50.16%
This Quarter Est. Return
1 Year Est. Return
+50.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.39B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$57.2M
3
+$55.4M
4
USFD icon
US Foods
USFD
+$40.3M
5
WNS
WNS Holdings
WNS
+$40.1M

Top Sells

1
+$366M
2
+$331M
3
+$133M
4
ANSS
Ansys
ANSS
+$124M
5
JNPR
Juniper Networks
JNPR
+$106M

Sector Composition

1 Consumer Discretionary 12.64%
2 Industrials 9.79%
3 Technology 9.17%
4 Communication Services 8.79%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIC
226
Ategrity Specialty Insurance
ASIC
$899M
– –
-20,000
VOYG
227
Voyager Technologies
VOYG
$1.29B
– –
-70,000
CHYM
228
Chime Financial
CHYM
$8.44B
– –
-72,000
AIRO
229
AIRO Group Holdings
AIRO
$274M
– –
-100,000
CAI
230
Caris Life Sciences
CAI
$7.69B
– –
-54,000
SLDE
231
Slide Insurance Holdings
SLDE
$2.02B
– –
-33,000
6 7 8 9
10