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
$6.05B
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$80.4M
3
+$54.3M
4
CVNA icon
Carvana
CVNA
+$54.3M
5
USFD icon
US Foods
USFD
+$41.8M

Top Sells

1
+$366M
2
+$331M
3
+$194M
4
BPMC
Blueprint Medicines
BPMC
+$133M
5
ANSS
Ansys
ANSS
+$124M

Sector Composition

1 Consumer Discretionary 11.52%
2 Communication Services 10.65%
3 Consumer Staples 8.94%
4 Healthcare 8.74%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$181B
$17.8M 0.29%
75,000
-25,000
BCSS.U
52
Bain Capital GSS Investment Corp Units
BCSS.U
$17.7M 0.29%
+1,750,000
CMG icon
53
Chipotle Mexican Grill
CMG
$47.8B
$17.6M 0.29%
450,000
-733,420
MELI icon
54
Mercado Libre
MELI
$89.7B
$17.5M 0.29%
+7,500
RCAT icon
55
Red Cat Holdings
RCAT
$1.76B
$17.3M 0.29%
+1,670,120
VMC icon
56
Vulcan Materials
VMC
$39.2B
$16.9M 0.28%
55,000
-15,000
WOLF icon
57
Wolfspeed
WOLF
$928M
$16.8M 0.28%
+587,698
GTES icon
58
Gates Industrial
GTES
$6.66B
$16.8M 0.28%
675,000
+200,000
CP icon
59
Canadian Pacific Kansas City
CP
$77.9B
$16.8M 0.28%
+225,000
TMDX icon
60
Transmedics
TMDX
$5.07B
$16.4M 0.27%
146,400
+42,600
ADSK icon
61
Autodesk
ADSK
$54.7B
$15.9M 0.26%
50,000
MDB icon
62
MongoDB
MDB
$20.2B
$15.5M 0.26%
+50,000
SCS
63
DELISTED
Steelcase
SCS
$15.3M 0.25%
+888,190
STUB
64
StubHub Holdings
STUB
$3.51B
$15.2M 0.25%
+904,603
IP icon
65
International Paper
IP
$22.5B
$15.1M 0.25%
+325,000
SNPS icon
66
Synopsys
SNPS
$82.6B
$14.8M 0.24%
30,000
-20,000
BLCO icon
67
Bausch + Lomb
BLCO
$6.37B
$14.8M 0.24%
+980,474
CAT icon
68
Caterpillar
CAT
$341B
$14.3M 0.24%
30,000
+5,000
ORCL icon
69
Oracle
ORCL
$438B
$14.1M 0.23%
+50,000
FIVE icon
70
Five Below
FIVE
$12.2B
$13.9M 0.23%
+90,000
OLLI icon
71
Ollie's Bargain Outlet
OLLI
$6.35B
$13.5M 0.22%
105,000
-10,000
COHR icon
72
Coherent
COHR
$51.5B
$13.5M 0.22%
+125,000
GXO icon
73
GXO Logistics
GXO
$6.85B
$12.7M 0.21%
+240,000
HIMS icon
74
Hims & Hers Health
HIMS
$3.75B
$12.1M 0.2%
+214,100
TEAM icon
75
Atlassian
TEAM
$20.3B
$12M 0.2%
75,000
1 2
3
4 5