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
151
$4.69K ﹤0.01%
187,499
152
$4.5K ﹤0.01%
200,000
153
$4.14K ﹤0.01%
150,000
154
$4.05K ﹤0.01%
250,000
155
$4.01K ﹤0.01%
133,333
156
$3.93K ﹤0.01%
97,826
157
$3.79K ﹤0.01%
375,000
158
$3.75K ﹤0.01%
162,498
159
$3.15K ﹤0.01%
300,000
160
$2.77K ﹤0.01%
250,000
161
$2.7K ﹤0.01%
250,000
162
$2.6K ﹤0.01%
87,500
163
$2.1K ﹤0.01%
174,999
164
$2.05K ﹤0.01%
1,080,000
165
$2.02K ﹤0.01%
100,000
166
$1.46K ﹤0.01%
225,000
167
$1.36K ﹤0.01%
150,800
168
$1.3K ﹤0.01%
250,000
169
$1.28K ﹤0.01%
142,406
170
$1.09K ﹤0.01%
100,000
171
$743 ﹤0.01%
530,712
172
$510 ﹤0.01%
50,000
173
$182 ﹤0.01%
35,000
174
– –
-537,703
175
– –
-219,733
5 6
7
8 9