6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
+12.04%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$768M
AUM Growth
+$95.4M
Cap. Flow
+$19.1M
Cap. Flow %
2.49%
Top 10 Hldgs %
46.46%
Holding
173
New
28
Increased
28
Reduced
14
Closed
20

Top Buys

1
KR icon
Kroger
KR
$18.5M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
$10.8M
3
CVNA icon
Carvana
CVNA
$10.6M
4
ADNT icon
Adient
ADNT
$9.85M
5
GLMD icon
Galmed Pharmaceuticals
GLMD
$8.34M

Top Sells

1
TWX
Time Warner Inc
TWX
$18.9M
2
BTU icon
Peabody Energy
BTU
$15.2M
3
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
$15M
4
ETSY icon
Etsy
ETSY
$13.1M
5
KKR icon
KKR & Co
KKR
$11.2M

Sector Composition

1 Healthcare 30.03%
2 Consumer Discretionary 17.99%
3 Communication Services 15.11%
4 Financials 6.78%
5 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALDX icon
26
Aldeyra Therapeutics
ALDX
$334M
$7.95M 0.54%
1,000,000
– –
ARRY
27
DELISTED
Array Biopharma Inc
ARRY
$7.55M 0.51%
450,000
– –
ETSY icon
28
Etsy
ETSY
$5.36B
$7.38M 0.5%
175,000
-310,000
-64% -$13.1M
TCON
29
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$7.07M 0.48%
13,695
+6,195
+83% +$3.2M
BRMK
30
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$7M 0.47%
+700,000
New +$7M
SQBG
31
DELISTED
Sequential Brands Group, Inc.
SQBG
$6.61M 0.45%
83,905
– –
EIX icon
32
Edison International
EIX
$21B
$6.33M 0.43%
100,000
– –
HCC icon
33
Warrior Met Coal
HCC
$3.19B
$6.2M 0.42%
225,000
-75,000
-25% -$2.07M
TRAW icon
34
Traws Pharma
TRAW
$12.6M
$5.87M 0.4%
2,578
+2,104
+444% +$4.79M
WSCWW
35
DELISTED
WillScot Corporation Warrant
WSCWW
$5.83M 0.39%
2,579,958
– –
AVEO
36
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$5.65M 0.38%
250,000
– –
BX icon
37
Blackstone
BX
$133B
$5.47M 0.37%
170,000
– –
MGNX icon
38
MacroGenics
MGNX
$126M
$5.42M 0.37%
262,600
+12,600
+5% +$260K
SRRA
39
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$5.33M 0.36%
45,000
+1,523
+4% +$180K
CFRX
40
DELISTED
ContraFect Corporation
CFRX
$5.14M 0.35%
2,906
-219
-7% -$387K
NKLA
41
DELISTED
Nikola Corporation Common Stock
NKLA
$5M 0.34%
+16,667
New +$5M
MDCO
42
DELISTED
Medicines Co
MDCO
$4.67M 0.32%
127,252
+10,000
+9% +$367K
LFACU
43
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$4.53M 0.31%
+450,000
New +$4.53M
IOVA icon
44
Iovance Biotherapeutics
IOVA
$901M
$4.48M 0.3%
350,000
– –
INSE icon
45
Inspired Entertainment
INSE
$253M
$4.42M 0.3%
707,330
+93,011
+15% +$581K
IGIC icon
46
International General Insurance
IGIC
$1.04B
$4.33M 0.29%
+450,000
New +$4.33M
PTE
47
DELISTED
PolarityTE, Inc. Common Stock
PTE
$4M 0.27%
+6,800
New +$4M
ADMA icon
48
ADMA Biologics
ADMA
$4.03B
$3.99M 0.27%
885,000
+80,000
+10% +$361K
TWNKW
49
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$3.79M 0.26%
2,226,799
+227,799
+11% +$387K
EIGR
50
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$3.6M 0.24%
9,843
+3,333
+51% +$1.22M
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