6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
-10.97%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$672M
AUM Growth
-$131M
Cap. Flow
+$113M
Cap. Flow %
16.76%
Top 10 Hldgs %
47.08%
Holding
210
New
40
Increased
35
Reduced
10
Closed
19

Top Buys

1
HYMC icon
Hycroft Mining Holding Corp
HYMC
$18.8M
2
COF icon
Capital One
COF
$18.6M
3
STNG icon
Scorpio Tankers
STNG
$17M
4
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
$9.95M
5
IMTX icon
Immatics
IMTX
$9.8M

Top Sells

1
NYRT
New York REIT, Inc.
NYRT
$15.5M
2
EIX icon
Edison International
EIX
$8.12M
3
KR icon
Kroger
KR
$7.43M
4
WSCWW
WillScot Corporation Warrant
WSCWW
$7.42M
5
NOV icon
NOV
NOV
$4.24M

Sector Composition

1 Healthcare 32.45%
2 Communication Services 19.84%
3 Consumer Discretionary 13.66%
4 Financials 9.66%
5 Materials 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERII icon
26
Energy Recovery
ERII
$767M
$7.4M 0.45%
1,100,000
– –
LRMR icon
27
Larimar Therapeutics
LRMR
$337M
$6.93M 0.42%
+116,667
New +$6.93M
FENC icon
28
Fennec Pharmaceuticals
FENC
$250M
$6.2M 0.38%
971,351
– –
SNDX icon
29
Syndax Pharmaceuticals
SNDX
$1.47B
$5.98M 0.36%
1,342,839
+821,839
+158% +$3.66M
HCC icon
30
Warrior Met Coal
HCC
$3.19B
$5.91M 0.36%
+245,000
New +$5.91M
NMCI
31
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$5.55M 0.34%
+1,962,199
New +$5.55M
FATE icon
32
Fate Therapeutics
FATE
$116M
$5.2M 0.31%
405,000
-244,800
-38% -$3.14M
VRDN icon
33
Viridian Therapeutics
VRDN
$1.53B
$5.14M 0.31%
+113,136
New +$5.14M
BX icon
34
Blackstone
BX
$133B
$5.07M 0.31%
170,000
– –
MGNX icon
35
MacroGenics
MGNX
$126M
$4.89M 0.3%
384,970
+49,336
+15% +$627K
ELVT
36
DELISTED
Elevate Credit, Inc.
ELVT
$4.68M 0.28%
+1,045,305
New +$4.68M
AMR icon
37
Alpha Metallurgical Resources
AMR
$1.91B
$4.38M 0.27%
+66,625
New +$4.38M
DESP
38
DELISTED
Despegar.com
DESP
$4.34M 0.26%
+350,000
New +$4.34M
MRNS
39
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$3.88M 0.23%
337,500
+62,500
+23% +$718K
INSE icon
40
Inspired Entertainment
INSE
$253M
$3.85M 0.23%
801,824
+43,394
+6% +$208K
SBBP
41
DELISTED
Strongbridge Biopharma plc.
SBBP
$3.8M 0.23%
848,700
+549,000
+183% +$2.46M
CFRX
42
DELISTED
ContraFect Corporation
CFRX
$3.49M 0.21%
2,850
– –
NOV icon
43
NOV
NOV
$4.95B
$3.34M 0.2%
130,000
-165,000
-56% -$4.24M
MDCO
44
DELISTED
Medicines Co
MDCO
$3.2M 0.19%
167,252
– –
FBRX icon
45
Forte Biosciences
FBRX
$140M
$3.08M 0.19%
1,000
+867
+652% +$2.67M
AVEO
46
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$3M 0.18%
187,500
-57,480
-23% -$920K
SAMAU
47
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2.99M 0.18%
+300,000
New +$2.99M
GGAL icon
48
Galicia Financial Group
GGAL
$6.44B
$2.9M 0.18%
105,000
– –
SRRA
49
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$2.87M 0.17%
54,341
+9,341
+21% +$493K
SQBG
50
DELISTED
Sequential Brands Group, Inc.
SQBG
$2.69M 0.16%
83,905
– –
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