DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 50.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$48.2M
3
+$34.7M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$33.9M
5
SMAR
Smartsheet Inc.
SMAR
+$26.7M

Top Sells

1
+$462M
2
+$205M
3
+$127M
4
HES
Hess
HES
+$127M
5
SRCL
Stericycle Inc
SRCL
+$109M

Sector Composition

1 Technology 14.43%
2 Consumer Discretionary 10.87%
3 Communication Services 8.59%
4 Healthcare 8.34%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-100,000
252
– –
-209,897
253
– –
-742,600
254
– –
-260,399
255
– –
-25,862,245
256
– –
-9,187,866
257
– –
-133,333
7 8 9 10
11