DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 50.16%
This Quarter Est. Return
1 Year Est. Return
+50.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.39B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$57.2M
3
+$55.4M
4
USFD icon
US Foods
USFD
+$40.3M
5
WNS
WNS Holdings
WNS
+$40.1M

Top Sells

1
+$366M
2
+$331M
3
+$133M
4
ANSS
Ansys
ANSS
+$124M
5
JNPR
Juniper Networks
JNPR
+$106M

Sector Composition

1 Consumer Discretionary 12.64%
2 Industrials 9.79%
3 Technology 9.17%
4 Communication Services 8.79%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$107B
$17.5M 0.29%
+7,500
RCAT icon
52
Red Cat Holdings
RCAT
$901M
$17.3M 0.29%
+1,670,120
VMC icon
53
Vulcan Materials
VMC
$38.7B
$16.9M 0.28%
55,000
-15,000
WOLF icon
54
Wolfspeed
WOLF
$566M
$16.8M 0.28%
+587,698
GTES icon
55
Gates Industrial
GTES
$5.73B
$16.8M 0.28%
675,000
+200,000
CP icon
56
Canadian Pacific Kansas City
CP
$66.6B
$16.8M 0.28%
+225,000
TMDX icon
57
Transmedics
TMDX
$4.79B
$16.4M 0.28%
146,400
+42,600
ADSK icon
58
Autodesk
ADSK
$65.1B
$15.9M 0.27%
50,000
MDB icon
59
MongoDB
MDB
$33B
$15.5M 0.26%
+50,000
STUB
60
StubHub Holdings
STUB
$3.72B
$15.2M 0.26%
+904,603
IP icon
61
International Paper
IP
$20.7B
$15.1M 0.25%
+325,000
SNPS icon
62
Synopsys
SNPS
$88.9B
$14.8M 0.25%
30,000
-20,000
BLCO icon
63
Bausch + Lomb
BLCO
$6.01B
$14.8M 0.25%
+980,474
CAT icon
64
Caterpillar
CAT
$277B
$14.3M 0.24%
30,000
+5,000
ORCL icon
65
Oracle
ORCL
$592B
$14.1M 0.24%
+50,000
FIVE icon
66
Five Below
FIVE
$9B
$13.9M 0.23%
+90,000
OLLI icon
67
Ollie's Bargain Outlet
OLLI
$7.26B
$13.5M 0.23%
105,000
-10,000
COHR icon
68
Coherent
COHR
$26.9B
$13.5M 0.23%
+125,000
GXO icon
69
GXO Logistics
GXO
$6.02B
$12.7M 0.21%
+240,000
HIMS icon
70
Hims & Hers Health
HIMS
$8.44B
$12.1M 0.2%
+214,100
TEAM icon
71
Atlassian
TEAM
$41.2B
$12M 0.2%
75,000
NTSK
72
Netskope Inc
NTSK
$7B
$11.8M 0.2%
+520,863
HUBS icon
73
HubSpot
HUBS
$19.6B
$11.7M 0.2%
+25,000
GWRE icon
74
Guidewire Software
GWRE
$18.3B
$11.5M 0.19%
+50,000
B
75
Barrick Mining
B
$68.3B
$11.5M 0.19%
+350,000
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3
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