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6CM
683 Capital Management Portfolio holdings
AUM
$1.08B
1-Year Est. Return
85.52%
This Fund
S&P 500
1 Year Est. Return
+85.52%
AUM
$1.08B
AUM Growth
-$124M
(-10%)
Holding
264
Top Buys
| 1 | +$24.8M | |
| 2 | +$16.6M | |
| 3 | +$15.8M | |
| 4 |
Eli Lilly
LLY
|
+$15.2M |
| 5 |
Genuine Parts
GPC
|
+$13M |
Top Sells
| 1 | +$30.9M | |
| 2 | +$24.7M | |
| 3 | +$13.6M | |
| 4 |
SUNC
SunocoCorp LLC
SUNC
|
+$11.6M |
| 5 |
GXO Logistics
GXO
|
+$10.6M |
Sector Composition
| 1 | Healthcare | 42.57% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 6.62% |
| 5 | Materials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$111B
| $68.4M | 6.35% |
375,000
+40,000
|
|
||
2
Carvana
CVNA
$48.2B
| $48.7M | 4.52% |
775,000
+25,000
|
|
||
3
Protagonist Therapeutics
PTGX
$6.8B
| $37.4M | 3.47% |
355,000
-25,669
|
|
||
4
Wave Life Sciences
WVE
$1.09B
| $35.5M | 3.3% |
4,900,000
+885,000
|
|
||
5
Becton Dickinson
BDX
$40.7B
| $35.4M | 3.28% |
225,000
+135,000
|
|
||
6
Kaspi.kz JSC
KSPI
$14.9B
| $35.2M | 3.26% |
475,000
+210,000
|
|
||
7
AnaptysBio
ANAB
$1.52B
| $34.7M | 3.22% |
625,000
-23,093
|
|
||
8
Hilton Grand Vacations
HGV
$3.92B
| $30.3M | 2.81% |
775,000
+30,000
|
|
||
|
9
GXO Logistics
GXO
$5.5B
| $25.9M | 2.4% |
500,000
-185,000
|
|
||
10
Molina Healthcare
MOH
$10.3B
| $21.3M | 1.98% |
160,000
+25,000
|
|
||
11
Amylyx Pharmaceuticals
AMLX
$1.5B
| $21.3M | 1.97% |
1,530,000
-120,000
|
|
||
12
MeiraGTx Holdings
MGTX
$846M
| $21.2M | 1.97% |
2,450,000
-109,082
|
|
||
13
Phathom Pharmaceuticals
PHAT
$783M
| $20.6M | 1.91% |
1,850,000
+65,000
|
|
||
|
AMTM
14
Amentum Holdings
AMTM
$5.37B
| $20.2M | 1.87% |
775,000
-60,000
|
|
||
15
IAMGOLD
IAG
$8.58B
| $19.8M | 1.83% |
1,050,000
+150,000
|
|
||
16
TG Therapeutics
TGTX
$7.14B
| $19.6M | 1.82% |
590,000
+230,000
|
|
||
17
Astrana Health
ASTH
$1.92B
| $17.2M | 1.59% |
+700,000
|
|
||
18
Sarepta Therapeutics
SRPT
$1.6B
| $16.3M | 1.51% |
750,000
-60,000
|
|
||
|
B
19
Barrick Mining
B
$62.3B
| $16.3M | 1.51% |
400,000
|
|
||
20
Western Alliance Bancorporation
WAL
$8.91B
| $15.9M | 1.48% |
225,000
+125,000
|
|
||
21
KNOT Offshore Partners
KNOP
$370M
| $14.9M | 1.38% |
1,480,000
+20,000
|
|
||
|
ARIS
22
Aris Mining
ARIS
$2.94B
| $14.9M | 1.38% |
800,000
-100,000
|
|
||
|
23
Eli Lilly
LLY
$1.01T
| $13.8M | 1.28% |
+15,000
|
|
||
24
Elevance Health
ELV
$87.9B
| $11.7M | 1.09% |
40,000
-2,000
|
|
||
25
Coupang
CPNG
$27.1B
| $11.5M | 1.07% |
+610,000
|
|