6CM
683 Capital Management Portfolio holdings
AUM
$1.1B
1-Year Est. Return
43.04%
1 Year Est. Return
+43.04%
AUM
$1.1B
AUM Growth
+$115M
(+12%)
Holding
155
Top Buys
| 1 | +$15.8M | |
| 2 | +$15.5M | |
| 3 | +$14.2M | |
| 4 |
TG Therapeutics
TGTX
|
+$11.7M |
| 5 |
Porch Group
PRCH
|
+$7.55M |
Top Sells
| 1 | +$20.5M | |
| 2 | +$12.5M | |
| 3 | +$10.5M | |
| 4 |
VIGL
Vigil Neuroscience
VIGL
|
+$10M |
| 5 |
Centene
CNC
|
+$9.23M |
Sector Composition
| 1 | Healthcare | 39.18% |
| 2 | Financials | 12.9% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 7.75% |
| 5 | Technology | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
26
Sandisk
SNDK
$35.4B
| $11.9M | 0.62% |
106,000
-26,000
|
|
||
|
27
TG Therapeutics
TGTX
$5.08B
| $11.7M | 0.61% |
+325,000
|
|
||
28
IAMGOLD
IAG
$9.17B
| $11.6M | 0.61% |
900,000
+390,000
|
|
||
29
ASML
ASML
$436B
| $10.6M | 0.56% |
11,000
-3,650
|
|
||
30
Inspired Entertainment
INSE
$247M
| $10.6M | 0.55% |
1,125,000
-240,000
|
|
||
|
MREO
31
Mereo BioPharma
MREO
$358M
| $10M | 0.52% |
4,875,000
+525,000
|
|
||
32
Lennar Class A
LEN
$29.4B
| $9.96M | 0.52% |
79,000
|
|
||
33
Zevra Therapeutics
ZVRA
$472M
| $9.27M | 0.48% |
975,000
-150,000
|
|
||
|
XHR
34
Xenia Hotels & Resorts
XHR
$1.38B
| $8.85M | 0.46% |
645,000
-245,000
|
|
||
|
ARMN
35
Aris Mining
ARMN
$3.1B
| $8.82M | 0.46% |
900,000
-600,000
|
|
||
36
Alphabet (Google) Class A
GOOGL
$3.77T
| $8.75M | 0.46% |
36,000
|
|
||
37
Western Alliance Bancorporation
WAL
$9.63B
| $8.67M | 0.45% |
100,000
-17,500
|
|
||
38
Harmony Biosciences
HRMY
$2.28B
| $7.77M | 0.41% |
282,000
-20,000
|
|
||
|
39
Porch Group
PRCH
$1.1B
| $7.55M | 0.39% |
+450,000
|
|
||
40
Fractyl Health
GUTS
$315M
| $7.39M | 0.39% |
4,650,000
+4,005,000
|
|
||
41
Invivyd
IVVD
$659M
| $6.93M | 0.36% |
6,300,000
+3,230,000
|
|
||
|
TVRD
42
Tvardi Therapeutics
TVRD
$42.1M
| $6.77M | 0.35% |
176,030
|
|
||
43
Amicus Therapeutics
FOLD
$3.05B
| $6.58M | 0.34% |
835,000
-125,000
|
|
||
44
Apellis Pharmaceuticals
APLS
$3.16B
| $6.52M | 0.34% |
288,000
-122,000
|
|
||
45
Bristow Group
VTOL
$1.08B
| $6.32M | 0.33% |
175,300
+87,167
|
|
||
46
Viking Therapeutics
VKTX
$4.21B
| $6.31M | 0.33% |
240,000
-14,000
|
|
||
47
Lexeo Therapeutics
LXEO
$715M
| $6.13M | 0.32% |
+922,662
|
|
||
48
Seadrill
SDRL
$2.06B
| $6.04M | 0.32% |
200,000
-15,000
|
|
||
49
Amazon
AMZN
$2.46T
| $5.82M | 0.3% |
26,500
-1,500
|
|
||
50
Elevance Health
ELV
$80.1B
| $5.82M | 0.3% |
18,000
-7,000
|
|