6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
+12.65%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$673M
AUM Growth
+$673M
Cap. Flow
-$87.3M
Cap. Flow %
-12.98%
Top 10 Hldgs %
41.59%
Holding
178
New
29
Increased
31
Reduced
12
Closed
27

Top Buys

1
HYMC icon
Hycroft Mining Holding Corp
HYMC
$18.2M
2
TRUE icon
TrueCar
TRUE
$15.2M
3
CVNA icon
Carvana
CVNA
$13.2M
4
TRVG
trivago
TRVG
$11.7M
5
ADNT icon
Adient
ADNT
$11.5M

Top Sells

1
NYRT
New York REIT, Inc.
NYRT
$113M
2
AMLP icon
Alerian MLP ETF
AMLP
$15.6M
3
CARS icon
Cars.com
CARS
$12.2M
4
BBCP icon
Concrete Pumping Holdings
BBCP
$9.75M
5
KKR icon
KKR & Co
KKR
$9.14M

Sector Composition

1 Healthcare 24.63%
2 Consumer Discretionary 16.91%
3 Communication Services 16.89%
4 Financials 6.82%
5 Utilities 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERII icon
26
Energy Recovery
ERII
$756M
$9.04M 0.8%
1,100,000
+350,000
+47% +$2.88M
RDHL
27
Redhill Biopharma
RDHL
$3.1M
$8.57M 0.76%
1,663,903
+664,671
+67% +$3.42M
HCC icon
28
Warrior Met Coal
HCC
$3.21B
$8.4M 0.74%
300,000
-185,960
-38% -$5.21M
ALDX icon
29
Aldeyra Therapeutics
ALDX
$351M
$7.5M 0.66%
1,000,000
+85,000
+9% +$638K
ARRY
30
DELISTED
Array Biopharma Inc
ARRY
$7.34M 0.65%
450,000
– –
AVEO
31
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$7.25M 0.64%
2,500,000
– –
SQBG
32
DELISTED
Sequential Brands Group, Inc.
SQBG
$7M 0.62%
3,356,200
+4,800
+0.1% +$10K
EIX icon
33
Edison International
EIX
$21.6B
$6.37M 0.56%
100,000
– –
MGNX icon
34
MacroGenics
MGNX
$110M
$6.29M 0.56%
+250,000
New +$6.29M
IOVA icon
35
Iovance Biotherapeutics
IOVA
$792M
$5.92M 0.52%
350,000
+50,000
+17% +$845K
BX icon
36
Blackstone
BX
$134B
$5.43M 0.48%
170,000
– –
TWNKW
37
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$4.72M 0.42%
1,999,000
+320,000
+19% +$755K
MRNS
38
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$4.58M 0.41%
1,200,000
+650,000
+118% +$2.48M
TIBRU
39
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$4.54M 0.4%
+450,000
New +$4.54M
WSCWW
40
DELISTED
WillScot Corporation Warrant
WSCWW
$4.31M 0.38%
2,579,958
+372,958
+17% +$623K
SATS icon
41
EchoStar
SATS
$18.8B
$4.22M 0.37%
80,000
– –
CFRX
42
DELISTED
ContraFect Corporation
CFRX
$4.06M 0.36%
2,500,000
-117,004
-4% -$190K
SNDX icon
43
Syndax Pharmaceuticals
SNDX
$1.41B
$4.03M 0.36%
+283,230
New +$4.03M
SMPLW
44
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$3.91M 0.35%
800,000
– –
MDCO
45
DELISTED
Medicines Co
MDCO
$3.86M 0.34%
117,252
+67,252
+135% +$2.22M
ADMA icon
46
ADMA Biologics
ADMA
$4.1B
$3.7M 0.33%
805,000
-145,000
-15% -$667K
GLMD icon
47
Galmed Pharmaceuticals
GLMD
$6.96M
$3.62M 0.32%
649,295
– –
SRRA
48
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$3.6M 0.32%
1,739,074
+817,300
+89% +$1.69M
CISN.WS
49
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$3.58M 0.32%
1,530,000
+430,000
+39% +$1.01M
VRDN icon
50
Viridian Therapeutics
VRDN
$1.5B
$3.51M 0.31%
+500,000
New +$3.51M
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