DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 50.16%
This Quarter Est. Return
1 Year Est. Return
+50.16%
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
+$1B
2
+$165M
3
+$131M
4
KVUE icon
Kenvue
KVUE
+$108M
5
ABCM
Abcam PLC
ABCM
+$101M

Top Sells

1
+$142M
2
+$53.2M
3
+$50.6M
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
126
$66.7K ﹤0.01%
333,333
127
$62.5K ﹤0.01%
125,000
128
$58.1K ﹤0.01%
95,296
129
$57K ﹤0.01%
300,000
130
$55K ﹤0.01%
366,671
131
$55K ﹤0.01%
500,000
132
$52K ﹤0.01%
547,600
133
$48.9K ﹤0.01%
195,399
134
$45.5K ﹤0.01%
266,666
135
$45.5K ﹤0.01%
250,000
136
$45.4K ﹤0.01%
250,000
137
$45K ﹤0.01%
250,000
138
$44.5K ﹤0.01%
521,975
139
$42.7K ﹤0.01%
328,700
140
$38.3K ﹤0.01%
350,000
141
$37.5K ﹤0.01%
143,750
142
$37.5K ﹤0.01%
375,000
143
$37.1K ﹤0.01%
371,250
144
$37.1K ﹤0.01%
225,000
145
$35.1K ﹤0.01%
350,042
146
$35K ﹤0.01%
700,000
147
$32.5K ﹤0.01%
325,000
148
$31.7K ﹤0.01%
225,000
149
$30.8K ﹤0.01%
100,000
150
$27.3K ﹤0.01%
65,000
4 5
6
7 8