6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
-0.86%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$601M
AUM Growth
-$166M
Cap. Flow
-$86.2M
Cap. Flow %
-14.34%
Top 10 Hldgs %
53.14%
Holding
182
New
14
Increased
22
Reduced
24
Closed
33

Top Buys

1
HOME
At Home Group Inc.
HOME
$23.6M
2
CDLX icon
Cardlytics
CDLX
$8.62M
3
IMVT icon
Immunovant
IMVT
$8.02M
4
ENVA icon
Enova International
ENVA
$4.22M
5
JNJ icon
Johnson & Johnson
JNJ
$3.24M

Top Sells

1
STNG icon
Scorpio Tankers
STNG
$26.7M
2
COF icon
Capital One
COF
$22.3M
3
MU icon
Micron Technology
MU
$13.9M
4
CVNA icon
Carvana
CVNA
$10.9M
5
PCG icon
PG&E
PCG
$10.5M

Sector Composition

1 Healthcare 36.59%
2 Consumer Discretionary 28.81%
3 Communication Services 9.58%
4 Financials 6.16%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KG
26
Kestrel Group, Ltd.
KG
$201M
$5.91M 0.66%
393,848
– –
INSE icon
27
Inspired Entertainment
INSE
$250M
$5.76M 0.64%
801,824
– –
STNG icon
28
Scorpio Tankers
STNG
$2.62B
$5.57M 0.62%
187,100
-897,900
-83% -$26.7M
CRESY
29
Cresud
CRESY
$590M
$5.54M 0.62%
993,204
+95,892
+11% +$535K
DSSI
30
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$5.35M 0.59%
485,000
+184,800
+62% +$2.04M
MGNX icon
31
MacroGenics
MGNX
$123M
$5.1M 0.57%
400,000
-134,970
-25% -$1.72M
HCC icon
32
Warrior Met Coal
HCC
$2.9B
$4.78M 0.53%
245,000
– –
IRS
33
IRSA Inversiones y Representaciones
IRS
$1.07B
$4.77M 0.53%
896,920
+11,382
+1% +$60.5K
FENC icon
34
Fennec Pharmaceuticals
FENC
$255M
$4.67M 0.52%
971,351
– –
SYRS
35
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$4.46M 0.5%
42,978
– –
NMCI
36
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$4.45M 0.49%
2,235,000
+75,757
+4% +$151K
TWNKW
37
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$4.31M 0.48%
2,520,000
– –
FATE icon
38
Fate Therapeutics
FATE
$112M
$3.49M 0.39%
225,000
-75,000
-25% -$1.16M
JNJ icon
39
Johnson & Johnson
JNJ
$431B
$3.24M 0.36%
+25,000
New +$3.24M
DHT icon
40
DHT Holdings
DHT
$1.97B
$3.17M 0.35%
515,000
– –
OTIC
41
DELISTED
Otonomy, Inc.
OTIC
$2.63M 0.29%
1,100,000
– –
CUE icon
42
Cue Biopharma
CUE
$60.3M
$2.53M 0.28%
+300,000
New +$2.53M
IRCP
43
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$2.41M 0.27%
794,575
+94,903
+14% +$287K
AGTC
44
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.32M 0.26%
557,834
+357,834
+179% +$1.49M
TGTX icon
45
TG Therapeutics
TGTX
$5.06B
$2.25M 0.25%
400,000
-95,000
-19% -$533K
SBBP
46
DELISTED
Strongbridge Biopharma plc.
SBBP
$2.21M 0.25%
923,700
– –
MBIO icon
47
Mustang Bio
MBIO
$10.6M
$2.04M 0.23%
833
– –
ZGNX
48
DELISTED
Zogenix, Inc.
ZGNX
$2M 0.22%
50,000
– –
TNK icon
49
Teekay Tankers
TNK
$1.75B
$1.85M 0.21%
178,125
– –
AGRO icon
50
Adecoagro
AGRO
$829M
$1.75M 0.19%
300,000
-50,000
-14% -$292K
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