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
$6.49B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$165M
3
+$131M
4
KVUE icon
Kenvue
KVUE
+$108M
5
ABCM
Abcam PLC
ABCM
+$101M

Top Sells

1
+$142M
2
+$53.2M
3
+$50.6M
4
SMCI icon
Super Micro Computer
SMCI
+$47.9M
5
YUM icon
Yum! Brands
YUM
+$47.5M

Sector Composition

1 Technology 29.78%
2 Healthcare 17.52%
3 Consumer Discretionary 9.78%
4 Consumer Staples 6.89%
5 Materials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13K ﹤0.01%
100,000
227
$1.02K ﹤0.01%
35,000
228
$975 ﹤0.01%
375,000
229
$821 ﹤0.01%
43,233
230
$690 ﹤0.01%
300,000
231
$525 ﹤0.01%
125,000
232
$341 ﹤0.01%
22,562
233
$258 ﹤0.01%
83,332
234
– –
-57,500
235
– –
-52,491
236
– –
-30,000
237
– –
-110,000
238
– –
-16,100
239
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-128,307
240
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-48,850
241
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-238,832
242
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-71,189
243
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-49,217
244
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-40,000
245
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-100,000
246
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-25,000
247
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-180,000
248
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-135,375
249
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-478,199
250
– –
-543,166
8 9
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