DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$4.65B
1-Year Est. Return
56.47%
This Fund
S&P 500
1 Year Est. Return
+56.47%
AUM
$4.65B
AUM Growth
-$1.45B
(-24%)
Holding
296
Top Buys
| 1 | +$88.1M | |
| 2 | +$77.5M | |
| 3 | +$67.6M | |
| 4 |
ACLX
Arcellx
ACLX
|
+$49.4M |
| 5 |
FPS
Forgent Power Solutions
FPS
|
+$46.4M |
Top Sells
| 1 | +$644M | |
| 2 | +$430M | |
| 3 | +$267M | |
| 4 |
DAY
Dayforce
DAY
|
+$126M |
| 5 |
NGD
New Gold Inc
NGD
|
+$103M |
Sector Composition
| 1 | Communication Services | 11.54% |
| 2 | Industrials | 11.28% |
| 3 | Healthcare | 9.85% |
| 4 | Technology | 8.72% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$128B
| $30.8M | 0.66% |
183,000
+16,450
|
|
||
27
Microsoft
MSFT
$3.17T
| $30.7M | 0.66% |
83,000
-62,584
|
|
||
|
AOMR
28
Angel Oak Mortgage REIT
AOMR
$199M
| $30M | 0.65% |
3,652,673
-481,537
|
|
||
29
Linde
LIN
$235B
| $27.3M | 0.59% |
55,000
-10,000
|
|
||
30
ASML
ASML
$665B
| $26.4M | 0.57% |
20,000
-5,000
|
|
||
31
Carvana
CVNA
$45.6B
| $25.6M | 0.55% |
406,500
-252,250
|
|
||
32
Crown Castle
CCI
$38.7B
| $25.5M | 0.55% |
+313,052
|
|
||
33
Capri Holdings
CPRI
$2.12B
| $25.2M | 0.54% |
1,429,640
+937,996
|
|
||
34
Intuitive Machines
LUNR
$5.43B
| $24.6M | 0.53% |
+1,322,751
|
|
||
35
Mirion Technologies
MIR
$4.46B
| $24.4M | 0.53% |
1,314,819
+386,306
|
|
||
36
Kosmos Energy
KOS
$1.77B
| $23.4M | 0.5% |
+8,419,986
|
|
||
|
Q
37
Qnity Electronics Inc
Q
$32.4B
| $23.1M | 0.5% |
+200,000
|
|
||
38
W.W. Grainger
GWW
$60.6B
| $22.9M | 0.49% |
+21,000
|
|
||
39
Take-Two Interactive
TTWO
$40.1B
| $22.8M | 0.49% |
+115,552
|
|
||
40
Amazon
AMZN
$2.69T
| $20.8M | 0.45% |
100,000
|
|
||
41
DoorDash
DASH
$67.4B
| $20.7M | 0.45% |
137,796
+37,796
|
|
||
42
Unusual Machines
UMAC
$1.38B
| $20.5M | 0.44% |
1,651,972
+1,451,972
|
|
||
43
Parker-Hannifin
PH
$107B
| $20.1M | 0.43% |
+22,500
|
|
||
44
James Hardie Industries
JHX
$13.4B
| $19.9M | 0.43% |
+1,050,000
|
|
||
45
Synopsys
SNPS
$95.4B
| $19.8M | 0.43% |
50,000
|
|
||
46
Walt Disney
DIS
$173B
| $19.3M | 0.41% |
200,000
-50,000
|
|
||
47
C.H. Robinson
CHRW
$21.3B
| $19.1M | 0.41% |
115,000
-275,000
|
|
||
48
Richtech Robotics
RR
$601M
| $17.8M | 0.38% |
8,500,000
+5,000,000
|
|
||
49
Deere & Co
DE
$159B
| $16.9M | 0.36% |
+30,000
|
|
||
|
TERN
50
DELISTED
Terns Pharmaceuticals
TERN
| $16.4M | 0.35% |
+311,623
|
|