DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$4.57B
1-Year Est. Return
50.64%
This Fund
S&P 500
1 Year Est. Return
+50.64%
AUM
$6.05B
AUM Growth
-$518M
(-7.9%)
Holding
288
Top Buys
| 1 | +$342M | |
| 2 | +$80.4M | |
| 3 | +$54.3M | |
| 4 |
Carvana
CVNA
|
+$54.3M |
| 5 |
US Foods
USFD
|
+$41.8M |
Top Sells
| 1 | +$366M | |
| 2 | +$331M | |
| 3 | +$194M | |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$133M |
| 5 |
ANSS
Ansys
ANSS
|
+$124M |
Sector Composition
| 1 | Consumer Discretionary | 11.52% |
| 2 | Communication Services | 10.65% |
| 3 | Consumer Staples | 8.94% |
| 4 | Healthcare | 8.74% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
D-Wave Quantum
QBTS
$6.99B
| – | – |
-250,000
|
|
||
227
Invesco QQQ Trust
QQQ
$400B
| – | – |
0
|
|
||
|
SKX
228
DELISTED
Skechers
SKX
| – | – |
-510,533
|
|
||
229
Snowflake
SNOW
$57.6B
| – | – |
-50,000
|
|
||
|
CRCL
230
Circle Internet Group
CRCL
$24.8B
| – | – |
-200,000
|
|
||
|
OMDA
231
Omada Health Inc
OMDA
$783M
| – | – |
-45,000
|
|
||
|
ASIC
232
Ategrity Specialty Insurance
ASIC
$1.07B
| – | – |
-20,000
|
|
||
|
VOYG
233
Voyager Technologies
VOYG
$1.7B
| – | – |
-70,000
|
|
||
|
CHYM
234
Chime Financial
CHYM
$8.44B
| – | – |
-72,000
|
|
||
|
AIRO
235
AIRO Group Holdings
AIRO
$316M
| – | – |
-100,000
|
|
||
|
CAI
236
Caris Life Sciences
CAI
$5.47B
| – | – |
-54,000
|
|