6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
+1%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$412M
AUM Growth
+$412M
Cap. Flow
+$106M
Cap. Flow %
25.62%
Top 10 Hldgs %
52.59%
Holding
100
New
16
Increased
18
Reduced
14
Closed
14

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$51.5M
2
ADNT icon
Adient
ADNT
$20.4M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$13.7M
4
AGN
Allergan plc
AGN
$8.61M
5
BANC icon
Banc of California
BANC
$6.95M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$12.4M
2
TBRA
Tobira Therapeutics, Inc. Common Stock
TBRA
$5.74M
3
MU icon
Micron Technology
MU
$5.37M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$4.73M
5
CC icon
Chemours
CC
$4.42M

Sector Composition

1 Financials 21.46%
2 Healthcare 9.34%
3 Consumer Discretionary 8.96%
4 Real Estate 8.63%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEG
26
DELISTED
Media General, Inc
MEG
$3.58M 0.25% 190,000 +40,000 +27% +$753K
DRRX icon
27
DURECT Corp
DRRX
$59.6M
$3.54M 0.25% 2,640,000 -360,000 -12% -$482K
ONDK
28
DELISTED
On Deck Capital, Inc.
ONDK
$3.24M 0.23% +700,000 New +$3.24M
AGRO icon
29
Adecoagro
AGRO
$847M
$3.11M 0.22% 300,000 – –
TWNKW
30
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$2.94M 0.21% +1,679,000 New +$2.94M
RSX
31
DELISTED
VanEck Russia ETF
RSX
$2.65M 0.19% 125,000 +83,000 +198% +$1.76M
AMLP icon
32
Alerian MLP ETF
AMLP
$10.7B
$2.58M 0.18% +205,000 New +$2.58M
CMPR icon
33
Cimpress
CMPR
$1.55B
$2.2M 0.16% 24,000 – –
IMMU
34
DELISTED
Immunomedics Inc
IMMU
$2.11M 0.15% +575,000 New +$2.11M
TUR icon
35
iShares MSCI Turkey ETF
TUR
$175M
$2.1M 0.15% +64,703 New +$2.1M
DRNA
36
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.07M 0.15% 719,450 +369,450 +106% +$1.06M
DSKE
37
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.02M 0.14% +200,000 New +$2.02M
LRMR icon
38
Larimar Therapeutics
LRMR
$310M
$1.91M 0.14% +600,000 New +$1.91M
JPM icon
39
JPMorgan Chase
JPM
$829B
$1.73M 0.12% 20,000 – –
WMGIZ
40
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$1.61M 0.12% 1,222,434 – –
QURE icon
41
uniQure
QURE
$896M
$1.54M 0.11% +275,001 New +$1.54M
GLMD icon
42
Galmed Pharmaceuticals
GLMD
$6.96M
$1.53M 0.11% 434,380 +118,364 +37% +$416K
PAAS icon
43
Pan American Silver
PAAS
$12.3B
$1.51M 0.11% 100,000 – –
ERII icon
44
Energy Recovery
ERII
$756M
$1.04M 0.07% 100,000 – –
CCNWW
45
DELISTED
CardConnect Corp. Warrants
CCNWW
$927K 0.07% 291,500 +65,000 +29% +$207K
INSEW
46
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
$777K 0.06% +1,310,948 New +$777K
ADVM icon
47
Adverum Biotechnologies
ADVM
$64.6M
$725K 0.05% +250,000 New +$725K
EPI icon
48
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$606K 0.04% 30,000 -234,000 -89% -$4.73M
NXEOW
49
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$595K 0.04% 850,000 – –
AVEO
50
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$540K 0.04% +1,000,000 New +$540K
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