DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+5.04%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.96B
AUM Growth
+$4.96B
(+14%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
278
New
54
Increased
24
Reduced
22
Closed
72
Top Buys
| 1 |
ALTM
Arcadium Lithium plc
ALTM
|
$143M |
| 2 |
Amazon
AMZN
|
$81.2M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$71.5M |
| 4 |
ASML
ASML
|
$66M |
| 5 |
Ulta Beauty
ULTA
|
$58.7M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$236M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$108M |
| 3 |
Teck Resources
TECK
|
$71.8M |
| 4 |
T-Mobile US
TMUS
|
$70.8M |
| 5 |
Match Group
MTCH
|
$38.6M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Industrials | 7.11% |
| 4 | Communication Services | 5.35% |
| 5 | Materials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$94.6B
| $7.51M | 0.14% |
+25,000
| New | +$7.51M |
|
|
VCSA
77
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $7.44M | 0.14% |
1,517,381
+174,825
| +13% | +$857K |
|
78
Gates Industrial
GTES
$6.54B
| $7.2M | 0.14% |
+350,000
| New | +$7.2M |
|
79
Compass
COMP
$4.76B
| $7.02M | 0.13% |
+1,200,000
| New | +$7.02M |
|
80
Flowserve
FLS
$6.99B
| $6.9M | 0.13% |
+120,000
| New | +$6.9M |
|
|
BHR
81
Braemar Hotels & Resorts
BHR
$188M
| $6.9M | 0.13% |
2,300,700
| – | – |
|
82
ACM Research
ACMR
$1.72B
| $5.95M | 0.11% |
+393,770
| New | +$5.95M |
|
|
PENG
83
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $5.86M | 0.11% |
+305,345
| New | +$5.86M |
|
84
AerCap
AER
$22.2B
| $5.74M | 0.11% |
60,000
-300,000
| -83% | -$28.7M |
|
85
Urban Outfitters
URBN
$6B
| $5.49M | 0.1% |
+100,000
| New | +$5.49M |
|
86
Regal Rexnord
RRX
$9.44B
| $5.43M | 0.1% |
35,000
-60,000
| -63% | -$9.31M |
|
|
MSC
87
Studio City International Holdings
MSC
$897M
| $5.15M | 0.1% |
911,306
-8,844
| -1% | -$50K |
|
88
Carnival Corp
CCL
$42.5B
| $4.98M | 0.1% |
+200,000
| New | +$4.98M |
|
89
Linde
LIN
$221B
| $4.96M | 0.09% |
11,856
-41,740
| -78% | -$17.5M |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.38M | 0.08% |
+25,000
| New | +$4.38M |
|
|
X
91
DELISTED
US Steel
X
| $3.88M | 0.07% |
114,007
-11,802
| -9% | -$401K |
|
|
TTAN
92
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.32B
| $2.57M | 0.05% |
+25,000
| New | +$2.57M |
|
93
Blend Labs
BLND
$887M
| $2.32M | 0.04% |
+550,000
| New | +$2.32M |
|
94
GDS Holdings
GDS
$6.54B
| $2.02M | 0.04% |
85,000
-85,000
| -50% | -$2.02M |
|
95
Super Micro Computer
SMCI
$23.8B
| $1.91M | 0.04% |
+62,539
| New | +$1.91M |
|
96
MGM Resorts International
MGM
$10.4B
| $1.73M | 0.03% |
+50,000
| New | +$1.73M |
|
97
ATAI Life Sciences
ATAI
$969M
| $1.26M | 0.02% |
+949,373
| New | +$1.26M |
|
|
KLC
98
KinderCare Learning Companies, Inc.
KLC
$846M
| $1.25M | 0.02% |
+70,000
| New | +$1.25M |
|
|
INGM
99
Ingram Micro Holding Corporation
INGM
$4.53B
| $1.21M | 0.02% |
+62,500
| New | +$1.21M |
|
100
Iris Energy
IREN
$7.67B
| $949K | 0.02% |
+96,675
| New | +$949K |
|