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
201
$6.9K ﹤0.01%
150,000
202
$6.88K ﹤0.01%
573,101
203
$6.67K ﹤0.01%
133,333
204
$6.5K ﹤0.01%
162,498
205
$6.44K ﹤0.01%
133,333
206
$6.38K ﹤0.01%
1,250,633
207
$6.23K ﹤0.01%
175,000
208
$6.03K ﹤0.01%
150,000
209
$5.94K ﹤0.01%
150,000
210
$5.33K ﹤0.01%
533,333
211
$4.91K ﹤0.01%
283,530
212
$4.8K ﹤0.01%
30,000
213
$4.53K ﹤0.01%
250,000
214
$4.5K ﹤0.01%
100,000
215
$4.06K ﹤0.01%
162,500
216
$3.4K ﹤0.01%
+119,364
217
$3.38K ﹤0.01%
74,998
218
$3.24K ﹤0.01%
187,499
219
$3K ﹤0.01%
100,000
220
$2.73K ﹤0.01%
34,137
221
$2.22K ﹤0.01%
142,406
222
$2.17K ﹤0.01%
50,000
223
$2.1K ﹤0.01%
100,000
224
$2.01K ﹤0.01%
150,800
225
$1.57K ﹤0.01%
50,000
7 8
9
10 11