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
176
$13.2K ﹤0.01%
375,000
177
$13K ﹤0.01%
200,000
178
$12.4K ﹤0.01%
250,000
179
$11.6K ﹤0.01%
250,000
180
$11.1K ﹤0.01%
300,000
181
$10K ﹤0.01%
100,000
182
$10K ﹤0.01%
250,000
183
$9.88K ﹤0.01%
742,600
184
$9.8K ﹤0.01%
466,666
185
$9.62K ﹤0.01%
51,999
186
$9.28K ﹤0.01%
250,000
187
$9.1K ﹤0.01%
175,000
188
$9.08K ﹤0.01%
174,999
189
$9K ﹤0.01%
300,000
190
$8.96K ﹤0.01%
1,080,000
191
$8.78K ﹤0.01%
250,000
192
$8.78K ﹤0.01%
250,000
193
$8.78K ﹤0.01%
250,000
194
$8.32K ﹤0.01%
200,000
195
$8.01K ﹤0.01%
530,712
196
$7.85K ﹤0.01%
100,000
197
$7.8K ﹤0.01%
200,000
198
$7.75K ﹤0.01%
133,333
199
$7.5K ﹤0.01%
300,000
200
$7.2K ﹤0.01%
200,000
6 7
8
9 10