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
251
$5.05K ﹤0.01%
5,937
252
$5.02K ﹤0.01%
200,000
253
$4.68K ﹤0.01%
125,000
254
$4.09K ﹤0.01%
75,000
255
$2.8K ﹤0.01%
666,666
256
$2.7K ﹤0.01%
50,000
257
$2.63K ﹤0.01%
75,000
258
$2.59K ﹤0.01%
50,000
259
$2.25K ﹤0.01%
37,500
260
$1.82K ﹤0.01%
72,500
261
$1.13K ﹤0.01%
225,000
262
$10 ﹤0.01%
1
263
$10 ﹤0.01%
1
264
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265
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266
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267
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268
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269
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273
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274
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275
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9 10
11
12 13