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
$4.57B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$92.7M
3
+$57.6M
4
B
Barrick Mining
B
+$49.1M
5
TDY icon
Teledyne Technologies
TDY
+$46.1M

Top Sells

1
+$354M
2
+$349M
3
+$130M
4
MRUS
Merus
MRUS
+$116M
5
META icon
Meta Platforms (Facebook)
META
+$90.3M

Sector Composition

1 Technology 14.95%
2 Industrials 12.57%
3 Communication Services 9.38%
4 Consumer Discretionary 7.01%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
51
Cedar Fair
FUN
$1.7B
$18.1M 0.4%
+1,177,943
NVT icon
52
nVent Electric
NVT
$18.4B
$17.8M 0.39%
175,000
-125,000
TMDX icon
53
Transmedics
TMDX
$5.05B
$17.8M 0.39%
146,400
LRCX icon
54
Lam Research
LRCX
$278B
$17.1M 0.37%
+100,000
SNOW icon
55
Snowflake
SNOW
$57.6B
$16.5M 0.36%
+75,000
UBER icon
56
Uber
UBER
$158B
$16.3M 0.36%
200,000
-194,655
CNM icon
57
Core & Main
CNM
$10.2B
$15.6M 0.34%
300,000
-345,000
MELI icon
58
Mercado Libre
MELI
$89.7B
$15.1M 0.33%
7,500
W icon
59
Wayfair
W
$10.3B
$15.1M 0.33%
150,000
-100,000
GTES icon
60
Gates Industrial
GTES
$6.66B
$15M 0.33%
700,000
+25,000
ADSK icon
61
Autodesk
ADSK
$54.7B
$14.8M 0.32%
50,000
MDLN
62
Medline Inc
MDLN
$34.8B
$14.6M 0.32%
+347,500
BCSS
63
Bain Capital GSS Investment Corp
BCSS
$596M
$14.1M 0.31%
+1,400,000
HUBG icon
64
HUB Group
HUBG
$2.63B
$13.8M 0.3%
325,000
+125,000
RTX icon
65
RTX Corp
RTX
$280B
$13.8M 0.3%
75,000
-167,500
URI icon
66
United Rentals
URI
$53.7B
$12.1M 0.27%
+15,000
CPRI icon
67
Capri Holdings
CPRI
$2.26B
$12M 0.26%
491,644
+44,431
GXO icon
68
GXO Logistics
GXO
$6.85B
$11.8M 0.26%
225,000
-15,000
RR icon
69
Richtech Robotics
RR
$566M
$11.3M 0.25%
+3,500,000
APG icon
70
APi Group
APG
$18.6B
$10.5M 0.23%
+275,000
MDB icon
71
MongoDB
MDB
$20.2B
$10.5M 0.23%
25,000
-25,000
HGV icon
72
Hilton Grand Vacations
HGV
$3.82B
$10.3M 0.23%
+230,000
PCAP
73
ProCap Acquisition Corp
PCAP
$323M
$10.1M 0.22%
993,432
DMII
74
Drugs Made In America Acquisition II Corp
DMII
$654M
$9.9M 0.22%
+1,000,000
AVAV icon
75
AeroVironment
AVAV
$11.3B
$9.68M 0.21%
40,000
+17,500
1 2
3
4 5