6CM
683 Capital Management Portfolio holdings
AUM
$1.1B
1-Year Est. Return
43.04%
1 Year Est. Return
+43.04%
AUM
$1.1B
AUM Growth
+$115M
(+12%)
Holding
155
Top Buys
| 1 | +$15.8M | |
| 2 | +$15.5M | |
| 3 | +$14.2M | |
| 4 |
TG Therapeutics
TGTX
|
+$11.7M |
| 5 |
Porch Group
PRCH
|
+$7.55M |
Top Sells
| 1 | +$20.5M | |
| 2 | +$12.5M | |
| 3 | +$10.5M | |
| 4 |
VIGL
Vigil Neuroscience
VIGL
|
+$10M |
| 5 |
Centene
CNC
|
+$9.23M |
Sector Composition
| 1 | Healthcare | 39.18% |
| 2 | Financials | 12.9% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 7.75% |
| 5 | Technology | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$152B
| $69.1M | 3.61% |
325,000
+3,500
|
|
||
2
uniQure
QURE
$1.23B
| $62.5M | 3.26% |
1,070,000
-215,000
|
|
||
3
Carvana
CVNA
$66.9B
| $56.6M | 2.96% |
150,000
-5,000
|
|
||
4
UWM Holdings
UWMC
$1.42B
| $45.1M | 2.35% |
7,400,000
+2,600,000
|
|
||
5
GXO Logistics
GXO
$6.16B
| $41M | 2.14% |
775,000
-165,000
|
|
||
6
Western Digital
WDC
$64B
| $40.7M | 2.13% |
339,000
|
|
||
|
AMTM
7
Amentum Holdings
AMTM
$7.34B
| $30.5M | 1.6% |
1,275,000
-355,000
|
|
||
8
Wave Life Sciences
WVE
$2.8B
| $30.4M | 1.59% |
4,150,000
+50,000
|
|
||
9
Protagonist Therapeutics
PTGX
$5.77B
| $27.1M | 1.41% |
407,500
-37,500
|
|
||
10
Hilton Grand Vacations
HGV
$3.76B
| $26.1M | 1.37% |
625,000
-150,000
|
|
||
11
Cogent Communications
CCOI
$1.2B
| $24.9M | 1.3% |
650,000
+370,000
|
|
||
|
B
12
Barrick Mining
B
$72.8B
| $24.6M | 1.28% |
750,000
-625,000
|
|
||
13
Amylyx Pharmaceuticals
AMLX
$1.44B
| $23.9M | 1.25% |
1,760,000
-400,000
|
|
||
14
MeiraGTx Holdings
MGTX
$702M
| $21.6M | 1.13% |
2,625,000
-65,000
|
|
||
15
Phathom Pharmaceuticals
PHAT
$1.04B
| $21.4M | 1.12% |
1,820,380
-284,620
|
|
||
16
Sarepta Therapeutics
SRPT
$2.28B
| $19.1M | 1% |
990,000
+315,000
|
|
||
17
Eli Lilly
LLY
$903B
| $17.4M | 0.91% |
22,750
+5,000
|
|
||
18
AnaptysBio
ANAB
$1.27B
| $16.7M | 0.88% |
547,000
+47,000
|
|
||
19
UnitedHealth
UNH
$305B
| $16.6M | 0.87% |
48,000
-7,500
|
|
||
20
BridgeBio Pharma
BBIO
$14.3B
| $15.6M | 0.81% |
300,000
-125,000
|
|
||
21
Molina Healthcare
MOH
$8.58B
| $15.5M | 0.81% |
+81,000
|
|
||
22
Lennar Class B
LEN.B
$27.9B
| $13.8M | 0.72% |
115,000
|
|
||
23
Gossamer Bio
GOSS
$838M
| $13.3M | 0.7% |
5,059,200
-1,280,800
|
|
||
24
KNOT Offshore Partners
KNOP
$371M
| $12.9M | 0.67% |
1,460,402
-124,598
|
|
||
25
Ero Copper
ERO
$2.7B
| $12.1M | 0.63% |
600,000
-450,000
|
|