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
$6.49B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$165M
3
+$131M
4
KVUE icon
Kenvue
KVUE
+$108M
5
ABCM
Abcam PLC
ABCM
+$101M

Top Sells

1
+$142M
2
+$53.2M
3
+$50.6M
4
SMCI icon
Super Micro Computer
SMCI
+$47.9M
5
YUM icon
Yum! Brands
YUM
+$47.5M

Sector Composition

1 Technology 29.78%
2 Healthcare 17.52%
3 Consumer Discretionary 9.78%
4 Consumer Staples 6.89%
5 Materials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.19%
454,167
52
$12.9M 0.17%
850,146
+383,906
53
$12.8M 0.17%
+25,000
54
$11.9M 0.16%
286,359
-36,975
55
$11.7M 0.15%
100,000
-135,000
56
$10.9M 0.14%
160,000
+128,315
57
$10.7M 0.14%
+100,000
58
$10.4M 0.14%
1,000,000
59
$10.3M 0.13%
990,000
60
$10.2M 0.13%
+150,000
61
$10.1M 0.13%
6,373,611
-1,131,513
62
$10M 0.13%
+190,618
63
$9.99M 0.13%
26,370
-9,730
64
$9.92M 0.13%
150,000
-100,000
65
$9.74M 0.13%
173,950
-474,442
66
$9.53M 0.13%
75,000
-418,351
67
$9.26M 0.12%
+120,037
68
$9.25M 0.12%
+125,000
69
$8.91M 0.12%
+275,000
70
$8.49M 0.11%
+365,000
71
$7.61M 0.1%
167,155
-265,700
72
$7.48M 0.1%
+152,005
73
$7.36M 0.1%
+250,000
74
$7.22M 0.09%
642,508
+490,408
75
$6.97M 0.09%
+76,334
1 2
3
4 5