6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
+17.64%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$746M
AUM Growth
+$73.4M
Cap. Flow
-$5.1M
Cap. Flow %
-0.68%
Top 10 Hldgs %
51.41%
Holding
204
New
15
Increased
26
Reduced
15
Closed
23

Top Buys

1
PCG icon
PG&E
PCG
$34.2M
2
CVNA icon
Carvana
CVNA
$6.1M
3
SDRL
Seadrill Limited Common Stock
SDRL
$5.63M
4
KG
Kestrel Group, Ltd.
KG
$5.53M
5
MGTX icon
MeiraGTx Holdings
MGTX
$5.38M

Top Sells

1
QURE icon
uniQure
QURE
$20M
2
TRVG
trivago
TRVG
$9.28M
3
PTE
PolarityTE, Inc. Common Stock
PTE
$9.19M
4
TRUE icon
TrueCar
TRUE
$8.65M
5
ADNT icon
Adient
ADNT
$8.49M

Sector Composition

1 Healthcare 36.27%
2 Consumer Discretionary 17.84%
3 Financials 9.28%
4 Communication Services 8.54%
5 Utilities 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADNT icon
26
Adient
ADNT
$2B
$6.96M 0.63%
537,000
-655,000
-55% -$8.49M
FATE icon
27
Fate Therapeutics
FATE
$116M
$6.94M 0.63%
395,000
-10,000
-2% -$176K
GSAT icon
28
Globalstar
GSAT
$3.96B
$6.93M 0.63%
1,074,052
– –
MGTX icon
29
MeiraGTx Holdings
MGTX
$619M
$6.42M 0.58%
432,319
+362,319
+518% +$5.38M
SDRL
30
DELISTED
Seadrill Limited Common Stock
SDRL
$6.21M 0.56%
746,951
+677,302
+972% +$5.63M
BX icon
31
Blackstone
BX
$133B
$5.95M 0.54%
170,000
– –
MRNS
32
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$5.85M 0.53%
350,000
+12,500
+4% +$209K
KG
33
Kestrel Group, Ltd.
KG
$200M
$5.85M 0.53%
393,848
+372,598
+1,753% +$5.53M
INSE icon
34
Inspired Entertainment
INSE
$253M
$5.34M 0.48%
801,824
– –
KR icon
35
Kroger
KR
$44.8B
$5.04M 0.46%
205,000
-100,000
-33% -$2.46M
VRDN icon
36
Viridian Therapeutics
VRDN
$1.53B
$4.93M 0.45%
117,736
+4,600
+4% +$193K
NMCI
37
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$4.92M 0.45%
2,057,185
+94,986
+5% +$227K
FENC icon
38
Fennec Pharmaceuticals
FENC
$250M
$4.71M 0.43%
971,351
– –
MDCO
39
DELISTED
Medicines Co
MDCO
$4.68M 0.42%
167,252
– –
SBBP
40
DELISTED
Strongbridge Biopharma plc.
SBBP
$4.23M 0.38%
848,700
– –
TGTX icon
41
TG Therapeutics
TGTX
$5.11B
$4.22M 0.38%
525,000
+25,000
+5% +$201K
FBRX icon
42
Forte Biosciences
FBRX
$140M
$4.08M 0.37%
1,000
– –
SRRA
43
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$3.96M 0.36%
57,829
+3,488
+6% +$239K
AMR icon
44
Alpha Metallurgical Resources
AMR
$1.91B
$3.86M 0.35%
66,625
– –
SQBG
45
DELISTED
Sequential Brands Group, Inc.
SQBG
$3.84M 0.35%
74,952
-8,953
-11% -$458K
TCON
46
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$3.75M 0.34%
13,695
– –
LRMR icon
47
Larimar Therapeutics
LRMR
$337M
$3.66M 0.33%
111,259
-5,408
-5% -$178K
NOV icon
48
NOV
NOV
$4.95B
$3.46M 0.31%
130,000
– –
IRCP
49
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$3.31M 0.3%
685,911
+376,456
+122% +$1.82M
TWNKW
50
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$3.28M 0.3%
2,520,000
– –
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