6CM
683 Capital Management Portfolio holdings
AUM
$986M
1-Year Est. Return
26.79%
1 Year Est. Return
+26.79%
AUM
$986M
AUM Growth
+$309K
(+0.03%)
Holding
146
Top Buys
| 1 | +$28.6M | |
| 2 | +$19.9M | |
| 3 | +$14.6M | |
| 4 |
Sarepta Therapeutics
SRPT
|
+$8.72M |
| 5 |
Eli Lilly
LLY
|
+$7.99M |
Top Sells
| 1 | +$27.3M | |
| 2 | +$20.1M | |
| 3 | +$17.1M | |
| 4 |
Baidu
BIDU
|
+$16.3M |
| 5 |
Ero Copper
ERO
|
+$12.7M |
Sector Composition
| 1 | Healthcare | 33.92% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 10.63% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Inspired Entertainment
INSE
$216M
| $11.2M | 0.73% |
1,365,000
-198,552
|
|
||
27
AnaptysBio
ANAB
$1B
| $11.1M | 0.73% |
500,000
+304,373
|
|
||
|
SAGE
28
DELISTED
Sage Therapeutics
SAGE
| $10.5M | 0.69% |
1,150,000
+150,000
|
|
||
|
ARMN
29
Aris Mining
ARMN
$1.85B
| $10.1M | 0.66% |
1,500,000
-125,000
|
|
||
|
VIGL
30
DELISTED
Vigil Neuroscience
VIGL
| $10M | 0.66% |
1,261,772
-478,228
|
|
||
31
KNOT Offshore Partners
KNOP
$327M
| $9.92M | 0.65% |
1,585,000
-25,000
|
|
||
32
Zevra Therapeutics
ZVRA
$621M
| $9.91M | 0.65% |
1,125,000
-100,834
|
|
||
33
Elevance Health
ELV
$75.8B
| $9.72M | 0.64% |
25,000
-2,000
|
|
||
|
CRESY
34
Cresud
CRESY
$732M
| $9.57M | 0.63% |
889,000
+59,000
|
|
||
35
Harmony Biosciences
HRMY
$1.71B
| $9.54M | 0.63% |
302,000
+2,000
|
|
||
36
Centene
CNC
$16.4B
| $9.23M | 0.61% |
170,000
-95,000
|
|
||
37
Western Alliance Bancorporation
WAL
$8.71B
| $9.16M | 0.6% |
117,500
+7,500
|
|
||
38
Lennar Class A
LEN
$32.7B
| $8.74M | 0.57% |
79,000
+44,000
|
|
||
|
MRP
39
Millrose Properties Inc
MRP
$5.45B
| $8.66M | 0.57% |
303,800
-51,200
|
|
||
40
Gossamer Bio
GOSS
$554M
| $7.8M | 0.51% |
6,340,000
+240,000
|
|
||
41
Madrigal Pharmaceuticals
MDGL
$9.63B
| $7.53M | 0.49% |
24,865
+1,289
|
|
||
42
Apellis Pharmaceuticals
APLS
$3.74B
| $7.1M | 0.47% |
410,000
+77,000
|
|
||
43
SharkNinja
SN
$13.7B
| $6.93M | 0.46% |
+70,000
|
|
||
44
Viking Therapeutics
VKTX
$4.03B
| $6.73M | 0.44% |
254,000
-51,000
|
|
||
45
Alphabet (Google) Class A
GOOGL
$3.25T
| $6.34M | 0.42% |
+36,000
|
|
||
46
Saic
SAIC
$4.28B
| $6.25M | 0.41% |
55,500
+6,500
|
|
||
47
Amazon
AMZN
$2.43T
| $6.14M | 0.4% |
+28,000
|
|
||
|
SNDK
48
Sandisk
SNDK
$26B
| $5.99M | 0.39% |
132,000
-8,000
|
|
||
49
Barnes & Noble Education
BNED
$317M
| $5.73M | 0.38% |
487,000
-28,000
|
|
||
50
Caesars Entertainment
CZR
$4.64B
| $5.68M | 0.37% |
200,000
-175,000
|
|