DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 50.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.69B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$45M
3
+$39.3M
4
AZTA icon
Azenta
AZTA
+$36.8M
5
INTU icon
Intuit
INTU
+$31.7M

Top Sells

1
+$302M
2
+$118M
3
+$117M
4
NUAN
Nuance Communications, Inc.
NUAN
+$96.4M
5
ATVI
Activision Blizzard
ATVI
+$84.7M

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 Change
in Stake 		Capital Flow
626
– –
-282,796
627
– –
-200,000
628
– –
-127,850
629
– –
-323,813
630
– –
-33,333
631
– –
-1,384,892
632
– –
-533,333
633
– –
-1,114,489
634
– –
-69,574
635
– –
-300,100
636
– –
-91,838
637
– –
-3,737
638
– –
-140,729
639
– –
-700,000
640
– –
-350,000
641
– –
-235,170
642
– –
-27,841
643
– –
-139,211
644
– –
-137,500
645
– –
-315,705
646
– –
-497,654
22 23 24 25
26