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
151
$27.1K ﹤0.01%
318,710
152
$26K ﹤0.01%
200,000
153
$25.5K ﹤0.01%
425,000
154
$25.2K ﹤0.01%
330,000
155
$25.2K ﹤0.01%
209,897
156
$25K ﹤0.01%
431,250
157
$24.8K ﹤0.01%
412,500
158
$23.8K ﹤0.01%
517,389
159
$21.7K ﹤0.01%
200,000
160
$20.6K ﹤0.01%
125,000
161
$20K ﹤0.01%
125,000
162
$20K ﹤0.01%
250,000
163
$18.4K ﹤0.01%
87,500
164
$18.1K ﹤0.01%
250,000
165
$18K ﹤0.01%
150,000
166
$17.5K ﹤0.01%
250,000
167
$17.5K ﹤0.01%
116,667
168
$16.2K ﹤0.01%
300,000
169
$15.9K ﹤0.01%
300,000
170
$15.1K ﹤0.01%
500,000
171
$15K ﹤0.01%
375,000
172
$15K ﹤0.01%
100,000
173
$14.3K ﹤0.01%
350,000
174
$14K ﹤0.01%
250,000
175
$13.2K ﹤0.01%
266,666
5 6
7
8 9