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
$4.61B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$48.2M
3
+$34.7M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$33.9M
5
SMAR
Smartsheet Inc.
SMAR
+$26.7M

Top Sells

1
+$462M
2
+$205M
3
+$127M
4
HES
Hess
HES
+$127M
5
SRCL
Stericycle Inc
SRCL
+$109M

Sector Composition

1 Technology 14.43%
2 Consumer Discretionary 10.87%
3 Communication Services 8.59%
4 Healthcare 8.34%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.01%
533,333
102
$260K 0.01%
+28,415
103
$255K 0.01%
+10,000
104
$197K ﹤0.01%
328,700
105
$159K ﹤0.01%
200,000
106
$150K ﹤0.01%
375,000
107
$137K ﹤0.01%
143,750
108
$131K ﹤0.01%
125,000
109
$88.2K ﹤0.01%
237,500
110
$85.3K ﹤0.01%
266,666
111
$83.9K ﹤0.01%
425,000
112
$83.7K ﹤0.01%
350,042
113
$82K ﹤0.01%
95,296
114
$78.8K ﹤0.01%
225,000
115
$63.7K ﹤0.01%
193,066
116
$52.2K ﹤0.01%
521,975
117
$45.9K ﹤0.01%
374,999
118
$44.5K ﹤0.01%
616,450
119
$27.5K ﹤0.01%
83,332
120
$26.7K ﹤0.01%
175,000
121
$26.7K ﹤0.01%
266,666
122
$26K ﹤0.01%
371,250
123
$25.2K ﹤0.01%
333,333
124
$24.1K ﹤0.01%
517,389
125
$23.1K ﹤0.01%
100,000
3 4
5
6 7