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
$5.39B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$57.2M
3
+$55.4M
4
USFD icon
US Foods
USFD
+$40.3M
5
WNS
WNS Holdings
WNS
+$40.1M

Top Sells

1
+$366M
2
+$331M
3
+$133M
4
ANSS
Ansys
ANSS
+$124M
5
JNPR
Juniper Networks
JNPR
+$106M

Sector Composition

1 Consumer Discretionary 12.64%
2 Industrials 9.79%
3 Technology 9.17%
4 Communication Services 8.79%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
201
DELISTED
Juniper Networks
JNPR
– –
-2,654,926
KEX icon
202
Kirby Corp
KEX
$6.12B
– –
-165,000
KTOS icon
203
Kratos Defense & Security Solutions
KTOS
$12.3B
– –
-450,000
KVUE icon
204
Kenvue
KVUE
$32.5B
– –
-1,187,447
LRCX icon
205
Lam Research
LRCX
$201B
– –
-200,000
MNSO icon
206
MINISO
MNSO
$5.9B
– –
-110,576
MPWR icon
207
Monolithic Power Systems
MPWR
$45.9B
– –
-20,000
MU icon
208
Micron Technology
MU
$264B
– –
-236,910
NSC icon
209
Norfolk Southern
NSC
$66B
– –
-85,000
ONON icon
210
On Holding
ONON
$15.5B
– –
-310,000
PSTG icon
211
Pure Storage
PSTG
$22.6B
– –
-200,000
QBTS icon
212
D-Wave Quantum
QBTS
$8.95B
– –
-250,000
QQQ icon
213
Invesco QQQ Trust
QQQ
$408B
– –
0
SKX
214
DELISTED
Skechers
SKX
– –
-510,533
SNOW icon
215
Snowflake
SNOW
$89.8B
– –
-50,000
TECK icon
216
Teck Resources
TECK
$21.7B
– –
-543,002
TPR icon
217
Tapestry
TPR
$22.9B
– –
-190,000
WSC icon
218
WillScot Mobile Mini Holdings
WSC
$3.82B
– –
-719,213
VG
219
Venture Global Inc
VG
$16.9B
– –
0
ETOR
220
eToro Group
ETOR
$3.57B
– –
-30,000
HNGE
221
Hinge Health
HNGE
$3.62B
– –
-41,000
PCAPU
222
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-960,432
OYSEU
223
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-400,000
CRCL
224
Circle Internet Group
CRCL
$20.3B
– –
-200,000
OMDA
225
Omada Health Inc
OMDA
$934M
– –
-45,000
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