DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
1-Year Return
25.1%
This Quarter Return
+2.54%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.13B
AUM Growth
-$27.3M
(-0.53%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-21.46%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
612
New
41
Increased
27
Reduced
18
Closed
64
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$185M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$123M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$104M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$73.6M |
| 5 |
VMW
VMware, Inc
VMW
|
$67.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$93M |
| 2 |
Palo Alto Networks
PANW
|
$89.1M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$78.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$62.6M |
| 5 |
Fortinet
FTNT
|
$45.8M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 16.71% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 10.73% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Apple
AAPL
$3.55T
| – | – |
0
| – | – |
|
502
ProFrac Holding
ACDC
$679M
| – | – |
-291,117
| Closed | -$5.33M |
|
503
Automatic Data Processing
ADP
$120B
| – | – |
-142,700
| Closed | -$30M |
|
504
Allstate
ALL
$53.3B
| – | – |
-124,568
| Closed | -$15.8M |
|
505
American Tower
AMT
$93.1B
| – | – |
-80,500
| Closed | -$20.6M |
|
506
Applovin
APP
$164B
| – | – |
-350,000
| Closed | -$12.1M |
|
507
Bausch + Lomb
BLCO
$5.28B
| – | – |
-475,000
| Closed | -$7.24M |
|
508
Nuburu, Inc.
BURU
$11.4M
| – | – |
-32,442
| Closed | -$12.9M |
|
509
CarGurus
CARG
$3.57B
| – | – |
-500,000
| Closed | -$10.7M |
|
510
CrowdStrike
CRWD
$104B
| – | – |
-208,645
| Closed | -$35.2M |
|
511
Electronic Arts
EA
$42.1B
| – | – |
-40,000
| Closed | -$4.87M |
|
512
Zurn Elkay Water Solutions
ZWS
$7.67B
| – | – |
-824,923
| Closed | -$22.5M |
|
513
Eletrobras Common Shares
EBR
$18.9B
| – | – |
-300,000
| Closed | -$2.66M |
|
514
Excelerate Energy
EE
$754M
| – | – |
-255,600
| Closed | -$5.09M |
|
515
FIGS
FIGS
$1.11B
| – | – |
-255,000
| Closed | -$2.32M |
|
|
516
Fortinet
FTNT
$60.7B
| – | – |
-808,800
| Closed | -$45.8M |
|
517
The GEO Group
GEO
$2.96B
| – | – |
0
| – | – |
|
518
Healthcare Realty
HR
$6.3B
| – | – |
-75,000
| Closed | -$2.09M |
|
519
Intuit
INTU
$186B
| – | – |
-27,050
| Closed | -$10.4M |
|
520
Gartner
IT
$18.3B
| – | – |
-92,037
| Closed | -$22.3M |
|
521
iShares Russell 2000 ETF
IWM
$67.5B
| – | – |
0
| – | – |
|
|
522
Microsoft
MSFT
$3.68T
| – | – |
-362,119
| Closed | -$93M |
|
523
Match Group
MTCH
$9.02B
| – | – |
-150,000
| Closed | -$10.5M |
|
524
Inotiv
NOTV
$55.7M
| – | – |
-591,642
| Closed | -$5.68M |
|
525
ServiceNow
NOW
$189B
| – | – |
-44,100
| Closed | -$21M |
|