6CM

683 Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 91.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.3M
3
+$17.1M
4
SUNC
SunocoCorp LLC
SUNC
+$11.8M
5
MOH icon
Molina Healthcare
MOH
+$8.88M

Top Sells

1
+$29.7M
2
+$26.4M
3
+$21.8M
4
BBIO icon
BridgeBio Pharma
BBIO
+$19.6M
5
SNDK
Sandisk
SNDK
+$16.4M

Sector Composition

1 Healthcare 41.59%
2 Financials 13.27%
3 Consumer Discretionary 12.81%
4 Industrials 7.06%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUTS icon
26
Fractyl Health
GUTS
$69.9M
$13.3M 1.11%
6,047,620
+1,397,620
CCOI icon
27
Cogent Communications
CCOI
$986M
$12.9M 1.08%
600,000
-50,000
SUNC
28
SunocoCorp LLC
SUNC
$3.07B
$11.6M 0.96%
+235,000
FOLD icon
29
Amicus Therapeutics
FOLD
$4.52B
$11.4M 0.95%
800,000
-35,000
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.68T
$11.3M 0.94%
36,000
LXEO icon
31
Lexeo Therapeutics
LXEO
$489M
$11.1M 0.92%
1,120,000
+197,338
LEN.B icon
32
Lennar Class B
LEN.B
$22B
$10.9M 0.91%
115,000
TGTX icon
33
TG Therapeutics
TGTX
$4.29B
$10.7M 0.89%
360,000
+35,000
INSE icon
34
Inspired Entertainment
INSE
$187M
$9.93M 0.83%
1,061,044
-63,956
VTYX
35
DELISTED
Ventyx Biosciences
VTYX
$9.39M 0.78%
1,040,000
+40,000
QURE icon
36
uniQure
QURE
$1.1B
$9.21M 0.77%
384,950
-685,050
WAL icon
37
Western Alliance Bancorporation
WAL
$7.5B
$8.41M 0.7%
100,000
PCSC
38
Perceptive Capital Solutions
PCSC
$125M
$8.35M 0.69%
640,894
+140,894
APLS icon
39
Apellis Pharmaceuticals
APLS
$2.38B
$8.29M 0.69%
330,000
+42,000
ZVRA icon
40
Zevra Therapeutics
ZVRA
$578M
$8.11M 0.67%
905,000
-70,000
SOLS
41
Solstice Advanced Materials
SOLS
$11.6B
$7.93M 0.66%
+163,146
ALDX icon
42
Aldeyra Therapeutics
ALDX
$276M
$7.93M 0.66%
1,530,000
+710,000
GPK icon
43
Graphic Packaging
GPK
$2.9B
$7.8M 0.65%
+517,678
IVVD icon
44
Invivyd
IVVD
$505M
$7.16M 0.6%
2,900,000
-3,400,000
GSAT icon
45
Globalstar
GSAT
$7.4B
$7.14M 0.59%
117,000
-3,000
SDRL icon
46
Seadrill
SDRL
$2.64B
$6.92M 0.58%
200,000
VTOL icon
47
Bristow Group
VTOL
$1.26B
$6.81M 0.57%
186,000
+10,700
LEN icon
48
Lennar Class A
LEN
$23.3B
$6.73M 0.56%
65,500
-13,500
XHR
49
Xenia Hotels & Resorts
XHR
$1.33B
$6.41M 0.53%
453,000
-192,000
VKTX icon
50
Viking Therapeutics
VKTX
$4.06B
$6.4M 0.53%
182,000
-58,000
1
2
3 4 5