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
26
$46.3M 0.61%
3,827,786
+209,033
27
$44.7M 0.59%
+649,184
28
$41.4M 0.54%
807,784
+681,390
29
$41.4M 0.54%
+1,155,243
30
$36.3M 0.48%
+937,245
31
$34.6M 0.45%
+94,684
32
$33.9M 0.45%
5,731,499
+1,669,161
33
$30.5M 0.4%
+326,752
34
$29.9M 0.39%
650,000
+150,000
35
$27.6M 0.36%
+328,355
36
$27M 0.35%
347,861
+123,389
37
$25.3M 0.33%
80,000
+5,000
38
$25.1M 0.33%
2,309,799
+720,814
39
$24.6M 0.32%
727,237
+153,791
40
$24.3M 0.32%
215,174
+120,393
41
$23.4M 0.31%
2,000,000
+700,000
42
$22M 0.29%
2,303,259
43
$18.3M 0.24%
+342,000
44
$17.1M 0.22%
+126,030
45
$16.6M 0.22%
3,530,000
+1,050,000
46
$16.5M 0.22%
250,000
+125,000
47
$15.8M 0.21%
+40,000
48
$15.8M 0.21%
+267,678
49
$15.3M 0.2%
237,931
-642,527
50
$15.1M 0.2%
250,000
-311,164
1
2
3 4 5