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

Top Buys

1
+$976M
2
+$155M
3
+$126M
4
KVUE icon
Kenvue
KVUE
+$124M
5
ABCM
Abcam PLC
ABCM
+$102M

Top Sells

1
+$142M
2
+$56.1M
3
+$50.8M
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
101
$1.06M 0.02%
547,514
102
$956K 0.01%
+10,000
103
$750K 0.01%
55,145
104
$598K 0.01%
+16,765
105
$565K 0.01%
533,333
106
$565K 0.01%
+25,000
107
$476K 0.01%
+16,000
108
$370K 0.01%
273,738
109
$366K 0.01%
+23,857
110
$274K ﹤0.01%
750,000
111
$236K ﹤0.01%
+200,000
112
$229K ﹤0.01%
374,999
113
$219K ﹤0.01%
222,482
114
$213K ﹤0.01%
+10,000
115
$197K ﹤0.01%
+6,931
116
$157K ﹤0.01%
237,500
117
$139K ﹤0.01%
193,066
118
$127K ﹤0.01%
3,961
119
$102K ﹤0.01%
27,539
120
$100K ﹤0.01%
250,000
121
$92.5K ﹤0.01%
140,000
122
$89.4K ﹤0.01%
137,500
123
$89K ﹤0.01%
+97,826
124
$74K ﹤0.01%
616,450
125
$71K ﹤0.01%
225,000
3 4
5
6 7