6CM

683 Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 91.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$8.61M
3
+$6.11M
4
MGTX icon
MeiraGTx Holdings
MGTX
+$5.1M
5
STNG icon
Scorpio Tankers
STNG
+$4.87M

Top Sells

1
+$15M
2
+$11.8M
3
+$11.5M
4
TRUE
TrueCar
TRUE
+$10.9M
5
PTE
PolarityTE, Inc. Common Stock
PTE
+$9.19M

Sector Composition

1 Healthcare 36.23%
2 Consumer Discretionary 17.84%
3 Financials 9.32%
4 Communication Services 8.54%
5 Utilities 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.96M 0.93%
537,000
-655,000
27
$6.94M 0.93%
395,000
-10,000
28
$6.93M 0.93%
1,074,052
29
$6.42M 0.86%
432,319
+362,319
30
$6.21M 0.83%
746,951
+677,302
31
$5.95M 0.8%
170,000
32
$5.85M 0.78%
350,000
+12,500
33
$5.85M 0.78%
393,848
+372,598
34
$5.34M 0.72%
801,824
35
$5.04M 0.68%
205,000
-100,000
36
$4.93M 0.66%
117,736
+4,600
37
$4.92M 0.66%
2,057,185
+94,986
38
$4.71M 0.63%
971,351
39
$4.67M 0.63%
167,252
40
$4.23M 0.57%
848,700
41
$4.22M 0.57%
525,000
+25,000
42
$4.08M 0.55%
1,000
43
$3.96M 0.53%
57,829
+3,488
44
$3.86M 0.52%
66,625
45
$3.84M 0.51%
74,952
-8,953
46
$3.75M 0.5%
13,695
47
$3.66M 0.49%
111,259
-5,408
48
$3.46M 0.46%
130,000
49
$3.31M 0.44%
685,911
+376,456
50
$3.28M 0.44%
2,520,000
1
2
3 4 5