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
$672M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.6M
3
+$17M
4
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$9.95M
5
IMTX icon
Immatics
IMTX
+$9.8M

Top Sells

1
+$15.5M
2
+$8.12M
3
+$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 Change
in Stake 		Capital Flow
26
$7.4M 0.45%
1,100,000
27
$6.93M 0.42%
+116,667
28
$6.2M 0.38%
971,351
29
$5.98M 0.36%
1,342,839
+821,839
30
$5.91M 0.36%
+245,000
31
$5.55M 0.34%
+1,962,199
32
$5.2M 0.31%
405,000
-244,800
33
$5.14M 0.31%
+113,136
34
$5.07M 0.31%
170,000
35
$4.89M 0.3%
384,970
+49,336
36
$4.68M 0.28%
+1,045,305
37
$4.38M 0.27%
+66,625
38
$4.34M 0.26%
+350,000
39
$3.88M 0.23%
337,500
+62,500
40
$3.85M 0.23%
801,824
+43,394
41
$3.8M 0.23%
848,700
+549,000
42
$3.49M 0.21%
2,850
43
$3.34M 0.2%
130,000
-165,000
44
$3.2M 0.19%
167,252
45
$3.08M 0.19%
1,000
+867
46
$3M 0.18%
187,500
-57,480
47
$2.98M 0.18%
+300,000
48
$2.9M 0.18%
105,000
49
$2.87M 0.17%
54,341
+9,341
50
$2.69M 0.16%
83,905
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