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
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-3,811,676
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