DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
1-Year Return
25.1%
This Quarter Return
+0.81%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.87B
AUM Growth
-$5.95B
(-46%)
Cap. Flow
-$7.22B
Cap. Flow
% of AUM
-105.04%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
664
New
95
Increased
89
Reduced
69
Closed
157
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$85.1M |
| 2 |
Dell
DELL
|
$54.3M |
| 3 |
T-Mobile US
TMUS
|
$47M |
| 4 |
FIVE9
FIVN
|
$29.6M |
| 5 |
Canadian National Railway
CNI
|
$28.3M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.01B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$674M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$657M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$583M |
| 5 |
Willis Towers Watson
WTW
|
$415M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Doximity
DOCS
$12.9B
| – | – |
-50,500
| Closed | -$2.94M |
|
527
DoubleVerify
DV
$2.47B
| – | – |
-40,000
| Closed | -$1.69M |
|
528
Frontier Communications
FYBR
$9.3B
| – | – |
-125,000
| Closed | -$3.3M |
|
529
The GEO Group
GEO
$2.95B
| – | – |
0
| – | – |
|
530
Hillman Solutions
HLMN
$2.01B
| – | – |
-100,946
| Closed | -$1.25M |
|
531
HubSpot
HUBS
$25.5B
| – | – |
-35,000
| Closed | -$20.4M |
|
532
IAC Inc
IAC
$2.96B
| – | – |
-91,425
| Closed | -$11.6M |
|
533
Integral Ad Science
IAS
$1.45B
| – | – |
-235,700
| Closed | -$4.87M |
|
534
Idexx Laboratories
IDXX
$51.8B
| – | – |
-8,000
| Closed | -$5.05M |
|
535
Incyte
INCY
$16.8B
| – | – |
-171,000
| Closed | -$14.4M |
|
536
InnovAge Holding
INNV
$513M
| – | – |
-138,700
| Closed | -$2.96M |
|
537
Lifestance Health
LFST
$2.11B
| – | – |
-88,000
| Closed | -$2.45M |
|
538
Lyell Immunopharma
LYEL
$231M
| – | – |
-2,136
| Closed | -$691K |
|
539
LegalZoom.com
LZ
$1.93B
| – | – |
-40,000
| Closed | -$1.5M |
|
540
WM Technology, Inc. Warrants
MAPSW
$2.67M
| – | – |
-78,333
| Closed | -$485K |
|
541
McKesson
MCK
$85.7B
| – | – |
-322,997
| Closed | -$61.8M |
|
542
Mister Car Wash
MCW
$1.84B
| – | – |
-253,700
| Closed | -$5.46M |
|
543
MongoDB
MDB
$26.4B
| – | – |
-75,000
| Closed | -$27.1M |
|
544
MarketWise
MKTW
$49.6M
| – | – |
-53,650
| Closed | -$10.7M |
|
545
monday.com
MNDY
$9.53B
| – | – |
-5,500
| Closed | -$1.23M |
|
|
NEXN
546
Nexxen International
NEXN
$624M
| – | – |
-275,000
| Closed | -$5.3M |
|
547
Norfolk Southern
NSC
$62.4B
| – | – |
-56,860
| Closed | -$15.1M |
|
548
Offerpad Solutions
OPAD
$157M
| – | – |
-19,884
| Closed | -$2.96M |
|
549
Opendoor
OPEN
$4.73B
| – | – |
-550,000
| Closed | -$9.75M |
|
550
OppFi
OPFI
$294M
| – | – |
-515,299
| Closed | -$5.26M |
|