DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
1-Year Return
25.1%
This Quarter Return
+4.42%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.69B
AUM Growth
-$186M
(-2.7%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-25.23%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
678
New
175
Increased
42
Reduced
30
Closed
128
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$85.4M |
| 2 |
CERN
Cerner Corp
CERN
|
$47.9M |
| 3 |
HubSpot
HUBS
|
$39.2M |
| 4 |
Azenta
AZTA
|
$35M |
| 5 |
Intuit
INTU
|
$33M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$302M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$127M |
| 3 |
FirstEnergy
FE
|
$126M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$96.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$82.4M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 13.36% |
| 3 | Communication Services | 10.47% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Real Estate | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRC
526
Commerce.com, Inc. Series 1 Common Stock
CMRC
$367M
| – | – |
-41,000
| Closed | -$2.08M |
|
527
Brilliant Earth
BRLT
$42.1M
| – | – |
-302,000
| Closed | -$4.03M |
|
528
Dutch Bros
BROS
$9.3B
| – | – |
-62,000
| Closed | -$2.69M |
|
529
Beyond Meat
BYND
$184M
| – | – |
-35,300
| Closed | -$3.72M |
|
530
BuzzFeed
BZFD
$69.3M
| – | – |
-175,000
| Closed | -$6.94M |
|
|
CIO
531
City Office REIT
CIO
$281M
| – | – |
-248,590
| Closed | -$4.44M |
|
532
Clarivate
CLVT
$2.92B
| – | – |
-266,000
| Closed | -$5.83M |
|
533
DocGo
DCGO
$151M
| – | – |
-300,240
| Closed | -$2.99M |
|
534
Definitive Healthcare
DH
$427M
| – | – |
-101,854
| Closed | -$4.36M |
|
535
Krispy Kreme
DNUT
$592M
| – | – |
-300,000
| Closed | -$4.19M |
|
536
DigitalOcean
DOCN
$3.01B
| – | – |
-75,000
| Closed | -$5.82M |
|
537
Duolingo
DUOL
$12.3B
| – | – |
-5,500
| Closed | -$915K |
|
538
EQT Corp
EQT
$32B
| – | – |
-225,009
| Closed | -$4.6M |
|
539
Ford
F
$47.1B
| – | – |
-449,000
| Closed | -$6.36M |
|
540
FIVE9
FIVN
$2.06B
| – | – |
-326,575
| Closed | -$52.2M |
|
541
Freshworks
FRSH
$3.86B
| – | – |
-66,000
| Closed | -$2.81M |
|
542
The GEO Group
GEO
$2.98B
| – | – |
0
| – | – |
|
543
Gartner
IT
$18.3B
| – | – |
-100,900
| Closed | -$30.7M |
|
544
iShares Russell 2000 ETF
IWM
$68.1B
| – | – |
-14,081
| Closed | -$3.08M |
|
545
CS Disco
LAW
$343M
| – | – |
-65,600
| Closed | -$3.15M |
|
546
Liberty Global Class A
LBTYA
$4.08B
| – | – |
-331,000
| Closed | -$9.86M |
|
547
MBIA
MBI
$400M
| – | – |
-471,750
| Closed | -$6.06M |
|
548
Mirion Technologies
MIR
$5.1B
| – | – |
-1,184,475
| Closed | -$12.1M |
|
549
Netflix
NFLX
$534B
| – | – |
-30,000
| Closed | -$18.3M |
|
550
Olaplex Holdings
OLPX
$994M
| – | – |
-200,000
| Closed | -$4.9M |
|