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
126
$21K ﹤0.01%
150,000
127
$17.6K ﹤0.01%
375,000
128
$15K ﹤0.01%
300,000
129
$14.2K ﹤0.01%
250,000
130
$13.7K ﹤0.01%
547,600
131
$12.6K ﹤0.01%
250,000
132
$12.3K ﹤0.01%
350,000
133
$12K ﹤0.01%
175,000
134
$12K ﹤0.01%
200,000
135
$11K ﹤0.01%
466,666
136
$10.5K ﹤0.01%
350,000
137
$10.1K ﹤0.01%
200,000
138
$10K ﹤0.01%
195,399
139
$10K ﹤0.01%
500,000
140
$9.5K ﹤0.01%
250,000
141
$9K ﹤0.01%
150,000
142
$8.13K ﹤0.01%
250,000
143
$7.96K ﹤0.01%
225,000
144
$7.01K ﹤0.01%
100,000
145
$6.37K ﹤0.01%
318,710
146
$6.25K ﹤0.01%
250,000
147
$6.01K ﹤0.01%
150,000
148
$5.13K ﹤0.01%
250,000
149
$5.03K ﹤0.01%
250,000
150
$4.99K ﹤0.01%
125,000
4 5
6
7 8