DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
1-Year Return
25.1%
This Quarter Return
+5.04%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.96B
AUM Growth
+$592M
(+14%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-28.42%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
278
New
54
Increased
24
Reduced
22
Closed
72
Top Buys
| 1 |
ALTM
Arcadium Lithium plc
ALTM
|
$143M |
| 2 |
Amazon
AMZN
|
$81.2M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$71.5M |
| 4 |
ASML
ASML
|
$66M |
| 5 |
Ulta Beauty
ULTA
|
$58.7M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$236M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$108M |
| 3 |
Teck Resources
TECK
|
$71.8M |
| 4 |
T-Mobile US
TMUS
|
$70.8M |
| 5 |
Match Group
MTCH
|
$38.6M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Industrials | 7.11% |
| 4 | Communication Services | 5.35% |
| 5 | Materials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Upbound Group
UPBD
$1.43B
| – | – |
-100,000
| Closed | -$3.2M |
|
227
Varonis Systems
VRNS
$6.13B
| – | – |
-40,600
| Closed | -$2.29M |
|
|
ARDT
228
Ardent Health, Inc.
ARDT
$1.82B
| – | – |
-100,000
| Closed | -$1.84M |
|
|
TLGYW
229
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
| – | – |
-350,000
| Closed | -$10.5K |
|
|
NPABW
230
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
| – | – |
-133,333
| Closed | -$4.01K |
|