DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.39B
1-Year Est. Return
50.16%
1 Year Est. Return
+50.16%
AUM
$5.76B
AUM Growth
-$228M
(-3.8%)
Holding
258
Top Buys
| 1 | +$133M | |
| 2 | +$66.4M | |
| 3 | +$56.7M | |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$55.5M |
| 5 |
Emerson Electric
EMR
|
+$44.7M |
Top Sells
| 1 | +$460M | |
| 2 | +$205M | |
| 3 | +$185M | |
| 4 |
ANSS
Ansys
ANSS
|
+$95.7M |
| 5 |
AMED
Amedisys
AMED
|
+$65.2M |
Sector Composition
| 1 | Industrials | 14.23% |
| 2 | Technology | 12.39% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Energy | 6.35% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WillScot Mobile Mini Holdings
WSC
$3.82B
| $19.7M | 0.32% |
719,213
-702,308
|
|
||
52
Lam Research
LRCX
$197B
| $19.5M | 0.32% |
200,000
-50,000
|
|
||
53
Carnival Corp
CCL
$33.8B
| $19M | 0.31% |
+675,000
|
|
||
54
Kirby Corp
KEX
$6.11B
| $18.7M | 0.3% |
165,000
+40,000
|
|
||
55
Vulcan Materials
VMC
$38.4B
| $18.3M | 0.3% |
70,000
-120,000
|
|
||
56
Tapestry
TPR
$22.8B
| $16.7M | 0.27% |
190,000
-40,000
|
|
||
|
GMS
57
DELISTED
GMS Inc
GMS
| $16.3M | 0.27% |
+150,000
|
|
||
58
Archer Aviation
ACHR
$6.23B
| $16.3M | 0.26% |
+1,500,000
|
|
||
59
US Foods
USFD
$16.9B
| $16.2M | 0.26% |
210,000
|
|
||
60
On Holding
ONON
$15.6B
| $16.1M | 0.26% |
+310,000
|
|
||
61
Autodesk
ADSK
$65.3B
| $15.5M | 0.25% |
50,000
|
|
||
62
Atlassian
TEAM
$41B
| $15.2M | 0.25% |
75,000
+25,000
|
|
||
63
Ollie's Bargain Outlet
OLLI
$7.29B
| $15.2M | 0.25% |
115,000
+15,000
|
|
||
64
Birkenstock
BIRK
$7.99B
| $14.8M | 0.24% |
+300,000
|
|
||
65
Monolithic Power Systems
MPWR
$45.1B
| $14.6M | 0.24% |
+20,000
|
|
||
66
McDonald's
MCD
$222B
| $14.6M | 0.24% |
50,000
|
|
||
67
e.l.f. Beauty
ELF
$4.76B
| $14.3M | 0.23% |
+115,000
|
|
||
68
Transmedics
TMDX
$4.71B
| $13.9M | 0.23% |
103,800
+34,600
|
|
||
69
Johnson Controls International
JCI
$69.7B
| $12.7M | 0.21% |
+120,000
|
|
||
70
Pure Storage
PSTG
$22.4B
| $11.5M | 0.19% |
200,000
-432,858
|
|
||
71
ATI
ATI
$13.4B
| $11.2M | 0.18% |
130,000
-45,000
|
|
||
72
Snowflake
SNOW
$82.1B
| $11.2M | 0.18% |
50,000
-25,000
|
|
||
73
Gates Industrial
GTES
$5.73B
| $10.9M | 0.18% |
475,000
+75,000
|
|
||
74
Zebra Technologies
ZBRA
$13.2B
| $10.8M | 0.18% |
+35,000
|
|
||
|
PCAPU
75
ProCap Acquisition Corp Unit
PCAPU
$210M
| $10.3M | 0.17% |
+960,432
|
|