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
$803M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.56M
3
+$5.11M
4
ALDX icon
Aldeyra Therapeutics
ALDX
+$4.83M
5
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
+$4.04M

Top Sells

1
+$18.3M
2
+$16.4M
3
+$13.4M
4
ARRY
Array Biopharma Inc
ARRY
+$7.55M
5
ETSY icon
Etsy
ETSY
+$7.38M

Sector Composition

1 Healthcare 28.92%
2 Communication Services 21.01%
3 Consumer Discretionary 17.75%
4 Financials 5.68%
5 Utilities 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58M 0.49%
21,041
+11,198
27
$7.42M 0.48%
2,489,958
-90,000
28
$7.2M 0.47%
335,634
+73,034
29
$7.1M 0.46%
2,578
30
$6.47M 0.42%
170,000
31
$5.62M 0.36%
13,695
32
$5.61M 0.36%
83,905
33
$5.56M 0.36%
+276,744
34
$5M 0.32%
167,252
+40,000
35
$5M 0.32%
805,000
-80,000
36
$4.72M 0.31%
2,850
-56
37
$4.63M 0.3%
758,430
+51,100
38
$4.21M 0.27%
521,000
+146,000
39
$4.04M 0.26%
+400,000
40
$3.11M 0.2%
6,520
-280
41
$3.06M 0.2%
45,000
42
$3.04M 0.2%
+300,000
43
$2.98M 0.19%
+12,143
44
$2.84M 0.18%
2,680,000
+453,201
45
$2.83M 0.18%
650,000
46
$2.8M 0.18%
+500,000
47
$2.67M 0.17%
105,000
+60,000
48
$2.57M 0.17%
350,000
49
$2.48M 0.16%
50,000
50
$2.2M 0.14%
800,000
1
2
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