6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
-1.84%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$986M
AUM Growth
+$986M
(-3%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
242
New
22
Increased
37
Reduced
29
Closed
113
Top Buys
| 1 |
UnitedHealth
UNH
|
$27.2M |
| 2 |
AllianceBernstein
AB
|
$20.1M |
| 3 |
Centene
CNC
|
$16.1M |
| 4 |
Elevance Health
ELV
|
$11.7M |
| 5 |
GXO Logistics
GXO
|
$11.7M |
Top Sells
| 1 |
Globalstar
GSAT
|
$32.7M |
| 2 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$23.5M |
| 3 |
TG Therapeutics
TGTX
|
$15.9M |
| 4 |
Citigroup
C
|
$14.1M |
| 5 |
Carvana
CVNA
|
$11.1M |
Sector Composition
| 1 | Healthcare | 34.72% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 8% |
| 5 | Technology | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rezolute
RZLT
$624M
| – | – |
-128,668
| Closed | -$630K |
|
227
Sagimet Biosciences
SGMT
$244M
| – | – |
-138,263
| Closed | -$622K |
|
228
Security National Financial
SNFCA
$246M
| – | – |
-29,399
| Closed | -$354K |
|
229
STRATTEC Security
STRT
$274M
| – | – |
-8,523
| Closed | -$351K |
|
230
Protara Therapeutics
TARA
$120M
| – | – |
-62,429
| Closed | -$330K |
|
231
Instil Bio
TIL
$182M
| – | – |
-34,557
| Closed | -$660K |
|
232
Alpha Teknova
TKNO
$226M
| – | – |
-89,076
| Closed | -$744K |
|
233
Trinseo
TSE
$86.3M
| – | – |
-124,763
| Closed | -$636K |
|
234
Travelzoo
TZOO
$108M
| – | – |
-37,661
| Closed | -$751K |
|
|
TECX
235
Tectonic Therapeutic, Inc. Common Stock
TECX
$312M
| – | – |
-14,027
| Closed | -$648K |
|
|
ORKA
236
Oruka Therapeutics, Inc. Common Stock
ORKA
$554M
| – | – |
-33,875
| Closed | -$657K |
|