6CM
683 Capital Management Portfolio holdings
AUM
$986M
1-Year Return
26.79%
This Quarter Return
+10.29%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$986M
AUM Growth
+$309K
(+0.03%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
146
New
17
Increased
32
Reduced
47
Closed
20
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$28.6M |
| 2 |
UWM Holdings
UWMC
|
+$19.9M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
+$14.6M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$8.72M |
| 5 |
Eli Lilly
LLY
|
+$7.99M |
Top Sells
| 1 |
Philip Morris
PM
|
+$27.3M |
| 2 |
AllianceBernstein
AB
|
+$20.1M |
| 3 |
HES
Hess
HES
|
+$17.1M |
| 4 |
Baidu
BIDU
|
+$16.3M |
| 5 |
Ero Copper
ERO
|
+$12.7M |
Sector Composition
| 1 | Healthcare | 33.92% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 10.63% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$141B
| $68.4M | 4.49% |
321,500
+13,500
| +4% | +$2.87M |
|
2
Carvana
CVNA
$50.6B
| $52.2M | 3.43% |
155,000
-17,000
| -10% | -$5.73M |
|
3
GXO Logistics
GXO
$5.77B
| $45.8M | 3.01% |
940,000
-10,000
| -1% | -$487K |
|
|
AMTM
4
Amentum Holdings, Inc.
AMTM
$5.8B
| $38.5M | 2.53% |
1,630,000
+617,000
| +61% | +$14.6M |
|
5
Hilton Grand Vacations
HGV
$4.11B
| $32.2M | 2.11% |
775,000
+9,000
| +1% | +$374K |
|
|
B
6
Barrick Mining Corporation
B
$50.3B
| $28.6M | 1.88% |
+1,375,000
| New | +$28.6M |
|
7
Wave Life Sciences
WVE
$1.18B
| $26.7M | 1.75% |
4,100,000
+175,000
| +4% | +$1.14M |
|
8
Protagonist Therapeutics
PTGX
$3.58B
| $24.6M | 1.62% |
445,000
-55,000
| -11% | -$3.04M |
|
9
Western Digital
WDC
$33.1B
| $21.7M | 1.43% |
339,000
-161,000
| -32% | -$10.3M |
|
10
Phathom Pharmaceuticals
PHAT
$890M
| $20.2M | 1.33% |
2,105,000
+660,000
| +46% | +$6.33M |
|
|
11
UWM Holdings
UWMC
$1.49B
| $19.9M | 1.31% |
+4,800,000
| New | +$19.9M |
|
12
BridgeBio Pharma
BBIO
$10B
| $18.4M | 1.21% |
425,000
-150,000
| -26% | -$6.48M |
|
13
uniQure
QURE
$955M
| $17.9M | 1.18% |
1,285,000
-265,000
| -17% | -$3.69M |
|
|
14
Ero Copper
ERO
$1.65B
| $17.7M | 1.17% |
1,050,000
-750,480
| -42% | -$12.7M |
|
15
MeiraGTx Holdings
MGTX
$633M
| $17.5M | 1.15% |
2,690,000
+115,000
| +4% | +$750K |
|
16
UnitedHealth
UNH
$310B
| $17.3M | 1.14% |
55,500
+3,500
| +7% | +$1.09M |
|
17
Amylyx Pharmaceuticals
AMLX
$1.08B
| $13.8M | 0.91% |
2,160,000
-251,400
| -10% | -$1.61M |
|
|
18
Eli Lilly
LLY
$672B
| $13.8M | 0.91% |
17,750
+10,250
| +137% | +$7.99M |
|
19
Cogent Communications
CCOI
$1.78B
| $13.5M | 0.89% |
280,000
-15,000
| -5% | -$723K |
|
|
IRS
20
IRSA Inversiones y Representaciones
IRS
$976M
| $12.6M | 0.83% |
905,000
+404,000
| +81% | +$5.63M |
|
21
Lennar Class B
LEN.B
$33.7B
| $12.1M | 0.8% |
115,000
| – | – |
|
|
MREO
22
Mereo BioPharma
MREO
$283M
| $11.8M | 0.77% |
4,350,000
-285,000
| -6% | -$772K |
|
23
ASML
ASML
$314B
| $11.7M | 0.77% |
14,650
-1,000
| -6% | -$801K |
|
|
24
Sarepta Therapeutics
SRPT
$1.85B
| $11.5M | 0.76% |
675,000
+510,000
| +309% | +$8.72M |
|
|
XHR
25
Xenia Hotels & Resorts
XHR
$1.37B
| $11.2M | 0.73% |
890,000
| – | – |
|