6CM
683 Capital Management Portfolio holdings
AUM
$986M
1-Year Est. Return
26.79%
1 Year Est. Return
+26.79%
AUM
$986M
AUM Growth
+$309K
(+0.03%)
Holding
146
Top Buys
| 1 | +$28.6M | |
| 2 | +$19.9M | |
| 3 | +$14.6M | |
| 4 |
Sarepta Therapeutics
SRPT
|
+$8.72M |
| 5 |
Eli Lilly
LLY
|
+$7.99M |
Top Sells
| 1 | +$27.3M | |
| 2 | +$20.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$143B
| $68.4M | 4.49% |
321,500
+13,500
|
|
||
2
Carvana
CVNA
$48.6B
| $52.2M | 3.43% |
155,000
-17,000
|
|
||
3
GXO Logistics
GXO
$6.29B
| $45.8M | 3.01% |
940,000
-10,000
|
|
||
|
AMTM
4
Amentum Holdings
AMTM
$5.46B
| $38.5M | 2.53% |
1,630,000
+617,000
|
|
||
5
Hilton Grand Vacations
HGV
$4.02B
| $32.2M | 2.11% |
775,000
+9,000
|
|
||
|
B
6
Barrick Mining
B
$53.4B
| $28.6M | 1.88% |
+1,375,000
|
|
||
7
Wave Life Sciences
WVE
$1.21B
| $26.7M | 1.75% |
4,100,000
+175,000
|
|
||
8
Protagonist Therapeutics
PTGX
$4.67B
| $24.6M | 1.62% |
445,000
-55,000
|
|
||
9
Western Digital
WDC
$43.4B
| $21.7M | 1.43% |
339,000
-161,000
|
|
||
10
Phathom Pharmaceuticals
PHAT
$978M
| $20.2M | 1.33% |
2,105,000
+660,000
|
|
||
11
UWM Holdings
UWMC
$1.27B
| $19.9M | 1.31% |
+4,800,000
|
|
||
12
BridgeBio Pharma
BBIO
$12.2B
| $18.4M | 1.21% |
425,000
-150,000
|
|
||
13
uniQure
QURE
$3.95B
| $17.9M | 1.18% |
1,285,000
-265,000
|
|
||
|
14
Ero Copper
ERO
$2.11B
| $17.7M | 1.17% |
1,050,000
-750,480
|
|
||
15
MeiraGTx Holdings
MGTX
$706M
| $17.5M | 1.15% |
2,690,000
+115,000
|
|
||
16
UnitedHealth
UNH
$330B
| $17.3M | 1.14% |
55,500
+3,500
|
|
||
17
Amylyx Pharmaceuticals
AMLX
$1.53B
| $13.8M | 0.91% |
2,160,000
-251,400
|
|
||
|
18
Eli Lilly
LLY
$735B
| $13.8M | 0.91% |
17,750
+10,250
|
|
||
19
Cogent Communications
CCOI
$2.16B
| $13.5M | 0.89% |
280,000
-15,000
|
|
||
|
IRS
20
IRSA Inversiones y Representaciones
IRS
$1.18B
| $12.6M | 0.83% |
905,000
+404,000
|
|
||
21
Lennar Class B
LEN.B
$30.8B
| $12.1M | 0.8% |
115,000
|
|
||
|
MREO
22
Mereo BioPharma
MREO
$318M
| $11.8M | 0.77% |
4,350,000
-285,000
|
|
||
23
ASML
ASML
$411B
| $11.7M | 0.77% |
14,650
-1,000
|
|
||
|
24
Sarepta Therapeutics
SRPT
$2.46B
| $11.5M | 0.76% |
675,000
+510,000
|
|
||
|
XHR
25
Xenia Hotels & Resorts
XHR
$1.27B
| $11.2M | 0.73% |
890,000
|
|