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
$6.87B
AUM Growth
-$5.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$51.3M
3
+$51.2M
4
FIVN icon
FIVE9
FIVN
+$33.8M
5
PTON icon
Peloton Interactive
PTON
+$29.3M

Top Sells

1
+$1.01B
2
+$657M
3
+$655M
4
WORK
Slack Technologies, Inc.
WORK
+$583M
5
WTW icon
Willis Towers Watson
WTW
+$398M

Sector Composition

1 Technology 18.57%
2 Financials 13.07%
3 Communication Services 10.13%
4 Consumer Discretionary 9.5%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-286,564
477
– –
-589,323
478
– –
-300,000
479
– –
-368,794
480
– –
-77,752
481
– –
-451,985
482
– –
-5,473,378
483
– –
-13,160,709
484
– –
-300,000
485
– –
-375,000
486
– –
-474,174
487
– –
-544,657
488
– –
-20,000
489
– –
-1,000,000
490
– –
-200,000
491
– –
-40,000
492
– –
-70,000
493
– –
-600,000
494
– –
-58,388
495
– –
-20,431
496
– –
-25,000
497
– –
-193,066
498
– –
-300,000
499
– –
-134,397
500
– –
-53,650
18 19
20
21 22