DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.65B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$77.5M
3
+$67.6M
4
ACLX
Arcellx
ACLX
+$49.4M
5
FPS
Forgent Power Solutions
FPS
+$46.4M

Top Sells

1
+$644M
2
+$430M
3
+$267M
4
DAY
Dayforce
DAY
+$126M
5
NGD
New Gold Inc
NGD
+$103M

Sector Composition

1 Communication Services 11.54%
2 Industrials 11.28%
3 Healthcare 9.85%
4 Technology 8.72%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
51
CRH
CRH
$70.8B
$15.8M 0.34%
+150,000
AVGO icon
52
Broadcom
AVGO
$2.27T
$15.5M 0.33%
50,000
-25,000
TMDX icon
53
Transmedics
TMDX
$2.41B
$14.6M 0.31%
146,400
UBER icon
54
Uber
UBER
$146B
$14.4M 0.31%
200,000
MU icon
55
Micron Technology
MU
$1.22T
$14.4M 0.31%
+42,500
INVH icon
56
Invitation Homes
INVH
$17.2B
$14.2M 0.3%
+569,883
BCSS
57
Bain Capital GSS Investment Corp
BCSS
$596M
$14.2M 0.3%
1,400,000
SNOW icon
58
Snowflake
SNOW
$83.6B
$13.6M 0.29%
90,000
+15,000
KBR icon
59
KBR
KBR
$4.53B
$12.9M 0.28%
350,788
-794,096
ABNB icon
60
Airbnb
ABNB
$79.3B
$12.6M 0.27%
+100,000
FRPT icon
61
Freshpet
FRPT
$2.46B
$12.5M 0.27%
+211,400
CNM icon
62
Core & Main
CNM
$9.81B
$12.3M 0.27%
250,000
-50,000
ANET icon
63
Arista Networks
ANET
$220B
$12.3M 0.26%
100,000
-100,000
ADSK icon
64
Autodesk
ADSK
$48.5B
$12M 0.26%
50,000
ROKU icon
65
Roku
ROKU
$18B
$11.8M 0.25%
+125,000
JAN
66
Janus Living Inc
JAN
$4.62B
$11.2M 0.24%
+476,015
ALM
67
Almonty Industries
ALM
$5.66B
$11M 0.24%
+757,470
IEX icon
68
IDEX
IEX
$15.9B
$10.4M 0.22%
+55,000
APG icon
69
APi Group
APG
$18.3B
$10.1M 0.22%
250,000
-25,000
PCAP
70
ProCap Acquisition Corp
PCAP
$326M
$10.1M 0.22%
993,432
DMII
71
Drugs Made In America Acquisition II Corp
DMII
$641M
$9.98M 0.21%
1,000,000
XPO icon
72
XPO
XPO
$25.7B
$9.73M 0.21%
+50,000
HGV icon
73
Hilton Grand Vacations
HGV
$3.98B
$9M 0.19%
230,000
ALKT icon
74
Alkami Technology
ALKT
$1.78B
$8.84M 0.19%
+564,030
MCGA
75
Yorkville Acquisition Corp
MCGA
$241M
$8.59M 0.19%
850,000
1 2
3
4 5