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% |
