6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$19.2M
3
+$17.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$13.4M

Top Sells

1
+$29.8M
2
+$18.9M
3
+$15M
4
IAC icon
IAC Inc
IAC
+$12.7M
5
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$10.2M

Sector Composition

1 Financials 31.75%
2 Healthcare 20.44%
3 Consumer Discretionary 12.13%
4 Energy 7.34%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.3K ﹤0.01%
145,000
227
$14K ﹤0.01%
100,000
228
$13.7K ﹤0.01%
+130,000
229
$13.6K ﹤0.01%
175,000
230
$12.5K ﹤0.01%
250,000
231
$12.4K ﹤0.01%
225,000
232
$12.2K ﹤0.01%
400,000
233
$12K ﹤0.01%
200,000
234
$11.9K ﹤0.01%
125,000
235
$10.2K ﹤0.01%
225,000
236
$10K ﹤0.01%
125,000
237
$9.98K ﹤0.01%
200,000
238
$9.76K ﹤0.01%
1,000
239
$9K ﹤0.01%
100,000
240
$8K ﹤0.01%
199,992
241
$7.95K ﹤0.01%
196,348
242
$7.31K ﹤0.01%
162,500
243
$6.95K ﹤0.01%
150,000
244
$6.75K ﹤0.01%
150,000
245
$6.56K ﹤0.01%
187,500
246
$6.29K ﹤0.01%
75,000
247
$6.25K ﹤0.01%
125,000
248
$6K ﹤0.01%
100,000
249
$5.54K ﹤0.01%
197,200
250
$5.25K ﹤0.01%
175,000
8 9
10
11 12