6CM
683 Capital Management Portfolio holdings
AUM
$1.2B
1-Year Est. Return
91.89%
This Fund
S&P 500
1 Year Est. Return
+91.89%
AUM
$1.2B
AUM Growth
+$102M
(+9.2%)
Holding
246
Top Buys
| 1 | +$20M | |
| 2 | +$19.3M | |
| 3 | +$17.1M | |
| 4 |
SUNC
SunocoCorp LLC
SUNC
|
+$11.8M |
| 5 |
Molina Healthcare
MOH
|
+$8.88M |
Top Sells
| 1 | +$29.7M | |
| 2 | +$26.4M | |
| 3 | +$21.8M | |
| 4 |
BridgeBio Pharma
BBIO
|
+$19.6M |
| 5 |
SNDK
Sandisk
SNDK
|
+$16.4M |
Sector Composition
| 1 | Healthcare | 41.59% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Industrials | 7.06% |
| 5 | Technology | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$110B
| $81.2M | 6.75% |
335,000
+10,000
|
|
||
2
Wave Life Sciences
WVE
$2.51B
| $68.3M | 5.68% |
4,015,000
-135,000
|
|
||
3
Carvana
CVNA
$42.7B
| $63.3M | 5.26% |
150,000
|
|
||
4
GXO Logistics
GXO
$6.07B
| $36.1M | 3% |
685,000
-90,000
|
|
||
5
Hilton Grand Vacations
HGV
$3.43B
| $33.3M | 2.77% |
745,000
+120,000
|
|
||
6
Protagonist Therapeutics
PTGX
$6.06B
| $33.2M | 2.76% |
380,669
-26,831
|
|
||
7
AnaptysBio
ANAB
$1.78B
| $31.4M | 2.61% |
648,093
+101,093
|
|
||
8
UWM Holdings
UWMC
$1.11B
| $30.9M | 2.57% |
7,050,518
-349,482
|
|
||
9
Phathom Pharmaceuticals
PHAT
$816M
| $29.6M | 2.46% |
1,785,000
-35,380
|
|
||
10
Western Digital
WDC
$88.5B
| $24.7M | 2.05% |
143,300
-195,700
|
|
||
|
AMTM
11
Amentum Holdings
AMTM
$6.85B
| $24.2M | 2.01% |
835,000
-440,000
|
|
||
|
12
Molina Healthcare
MOH
$7.59B
| $23.4M | 1.95% |
135,000
+54,000
|
|
||
13
Kaspi.kz JSC
KSPI
$13.6B
| $20.7M | 1.72% |
+265,000
|
|
||
14
MeiraGTx Holdings
MGTX
$606M
| $20.3M | 1.69% |
2,559,082
-65,918
|
|
||
15
Amylyx Pharmaceuticals
AMLX
$1.5B
| $19.9M | 1.66% |
1,650,000
-110,000
|
|
||
16
Becton Dickinson
BDX
$45.8B
| $17.5M | 1.45% |
+90,000
|
|
||
17
Sarepta Therapeutics
SRPT
$1.77B
| $17.4M | 1.45% |
810,000
-180,000
|
|
||
|
B
18
Barrick Mining
B
$74B
| $17.4M | 1.45% |
400,000
-350,000
|
|
||
19
Gossamer Bio
GOSS
$106M
| $16.1M | 1.34% |
5,190,800
+131,600
|
|
||
20
Harmony Biosciences
HRMY
$1.63B
| $15.5M | 1.29% |
415,000
+133,000
|
|
||
21
KNOT Offshore Partners
KNOP
$362M
| $15.1M | 1.26% |
1,460,000
-402
|
|
||
22
UnitedHealth
UNH
$254B
| $14.9M | 1.24% |
45,000
-3,000
|
|
||
23
IAMGOLD
IAG
$12.4B
| $14.8M | 1.23% |
900,000
|
|
||
24
Elevance Health
ELV
$63.4B
| $14.7M | 1.22% |
42,000
+24,000
|
|
||
|
ARIS
25
Aris Mining
ARIS
$3.99B
| $14.6M | 1.21% |
900,000
|
|