DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
-6.36%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.15B
AUM Growth
+$5.15B
(-27%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-20.12%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
647
New
45
Increased
27
Reduced
41
Closed
71
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$75.2M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$70.9M |
| 3 |
First Horizon
FHN
|
$53.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$47.9M |
| 5 |
Fortinet
FTNT
|
$45.8M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$239M |
| 2 |
CERN
Cerner Corp
CERN
|
$159M |
| 3 |
Healthcare Realty
HR
|
$137M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$118M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$103M |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Technology | 16.99% |
| 3 | Communication Services | 11.38% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Real Estate | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ZTO Express
ZTO
$14.4B
| – | – |
-84,308
| Closed | -$2.11M |
|
|
ZEO
602
Zeo Energy
ZEO
$49M
| – | – |
-400,000
| Closed | -$3.99M |
|
|
DEVS
603
DevvStream Corp. Common Stock
DEVS
$7.97M
| – | – |
-500,000
| Closed | -$4.95M |
|