6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
+17.04%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$981M
AUM Growth
+$981M
(-1.8%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-19.6%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
269
New
19
Increased
18
Reduced
32
Closed
137
Top Buys
| 1 |
Cogent Communications
CCOI
|
$14M |
| 2 |
Alibaba
BABA
|
$12M |
| 3 |
Hilton Grand Vacations
HGV
|
$7.68M |
| 4 |
Tesla
TSLA
|
$6.94M |
| 5 |
Cardlytics
CDLX
|
$6.7M |
Top Sells
| 1 |
Enova International
ENVA
|
$27.6M |
| 2 |
GE HealthCare
GEHC
|
$26.3M |
| 3 |
Viking Therapeutics
VKTX
|
$21.7M |
| 4 |
NCR Voyix
VYX
|
$15.6M |
| 5 |
Vistra
VST
|
$14.4M |
Sector Composition
| 1 | Healthcare | 31.56% |
| 2 | Consumer Discretionary | 26.03% |
| 3 | Financials | 10.08% |
| 4 | Communication Services | 7.17% |
| 5 | Materials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Garrett Motion
GTX
$2.61B
| – | – |
-1,461,532
| Closed | -$14.1M |
|
252
Hamilton Beach Brands
HBB
$192M
| – | – |
-15,143
| Closed | -$265K |
|
253
The Honest Company
HNST
$441M
| – | – |
-118,494
| Closed | -$391K |
|
254
Hanover Bancorp
HNVR
$161M
| – | – |
-12,237
| Closed | -$216K |
|
255
Heritage Insurance Holdings
HRTG
$748M
| – | – |
-24,250
| Closed | -$158K |
|
256
Immunome
IMNM
$892M
| – | – |
-27,149
| Closed | -$290K |
|
257
First Internet Bancorp
INBK
$214M
| – | – |
-11,813
| Closed | -$286K |
|
258
INmune Bio
INMB
$52.4M
| – | – |
-19,253
| Closed | -$217K |
|
259
Identive
INVE
$88.5M
| – | – |
-30,820
| Closed | -$254K |
|
260
Innovative Solutions & Support
ISSC
$213M
| – | – |
-28,412
| Closed | -$242K |
|
261
WK Kellogg Co
KLG
$1.98B
| – | – |
-310,000
| Closed | -$4.07M |
|
262
Kopin
KOPN
$334M
| – | – |
-137,848
| Closed | -$280K |
|
263
Standard BioTools
LAB
$493M
| – | – |
-87,189
| Closed | -$193K |
|
264
Lifetime Brands
LCUT
$92.9M
| – | – |
-33,349
| Closed | -$224K |
|
265
Lennar Class A
LEN
$34.7B
| – | – |
0
| – | – |
|