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
NTSK
76
Netskope Inc
NTSK
$4.16B
$11.8M 0.2%
+520,863
HUBS icon
77
HubSpot
HUBS
$14.7B
$11.7M 0.19%
+25,000
GWRE icon
78
Guidewire Software
GWRE
$13.1B
$11.5M 0.19%
+50,000
B
79
Barrick Mining
B
$78.4B
$11.5M 0.19%
+350,000
SNDK
80
Sandisk
SNDK
$88.4B
$11.2M 0.19%
+100,000
SBUX icon
81
Starbucks
SBUX
$111B
$10.6M 0.17%
+125,000
SN icon
82
SharkNinja
SN
$16.3B
$10.3M 0.17%
+100,000
PCAP
83
ProCap Acquisition Corp
PCAP
$323M
$10.2M 0.17%
+993,432
DMIIU
84
Drugs Made In America Acquisition II Corp Unit
DMIIU
$9.95M 0.16%
+1,000,000
CPRI icon
85
Capri Holdings
CPRI
$2.26B
$8.91M 0.15%
447,213
-948,119
WIX icon
86
WIX.com
WIX
$4.6B
$8.88M 0.15%
+50,000
CRWV
87
CoreWeave Inc
CRWV
$41.4B
$8.21M 0.14%
+60,000
RL icon
88
Ralph Lauren
RL
$21.8B
$7.84M 0.13%
+25,000
TTWO icon
89
Take-Two Interactive
TTWO
$40B
$7.75M 0.13%
30,000
CEPF
90
Cantor Equity Partners IV
CEPF
$594M
$7.64M 0.13%
+750,000
CEG icon
91
Constellation Energy
CEG
$117B
$7.57M 0.13%
+23,000
GAP
92
The Gap Inc
GAP
$10.3B
$7.49M 0.12%
+350,000
AVAV icon
93
AeroVironment
AVAV
$11.3B
$7.09M 0.12%
+22,500
BLSH
94
Bullish
BLSH
$5.55B
$7.06M 0.12%
+111,000
HUBG icon
95
HUB Group
HUBG
$2.63B
$6.89M 0.11%
+200,000
FIG
96
Figma
FIG
$15.5B
$6.58M 0.11%
+126,930
FIGR
97
Figure Technology Solutions
FIGR
$6.57B
$6.56M 0.11%
+180,500
BHR
98
Braemar Hotels & Resorts
BHR
$188M
$6.28M 0.1%
2,300,700
LPSN icon
99
LivePerson
LPSN
$36.5M
$6.12M 0.1%
+699,462
ROST icon
100
Ross Stores
ROST
$69.1B
$6.1M 0.1%
40,000
-5,000
2 3
4
5 6