6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.2M
3
+$9.81M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$9.78M
5
ONDK
On Deck Capital, Inc.
ONDK
+$9.34M

Top Sells

1
+$8.41M
2
+$7.58M
3
+$6.06M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$4.83M
5
RPXC
RPX Corporation
RPXC
+$4.52M

Sector Composition

1 Healthcare 20.17%
2 Consumer Discretionary 18.44%
3 Financials 17.21%
4 Real Estate 8.38%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.57M 0.9%
+240,000
27
$8.52M 0.9%
410,600
28
$7.82M 0.82%
269,400
-116,960
29
$7.44M 0.78%
160,329
-24,027
30
$6.67M 0.7%
200,000
31
$6.21M 0.65%
220,000
-30,000
32
$6.15M 0.65%
+500,000
33
$6.02M 0.63%
835,514
+310,421
34
$5.53M 0.58%
700,100
+374,900
35
$5.02M 0.53%
3,052
+274
36
$4.58M 0.48%
108,333
+8,466
37
$4.56M 0.48%
344,315
-57,874
38
$4.37M 0.46%
760,233
-39,767
39
$3.42M 0.36%
1,679,000
40
$3.4M 0.36%
+5,220
41
$3.25M 0.34%
+1,100,000
42
$3.24M 0.34%
300,000
43
$3.15M 0.33%
225,000
-100,000
44
$3.13M 0.33%
+4,975
45
$2.94M 0.31%
+200,000
46
$2.89M 0.3%
+3,250
47
$2.8M 0.29%
6,095,428
+340,615
48
$2.77M 0.29%
+270,000
49
$2.69M 0.28%
678,800
+90,563
50
$2.42M 0.25%
+62,500
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