6CM
683 Capital Management Portfolio holdings
AUM
$986M
1-Year Return
26.79%
This Quarter Return
-22.27%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$646M
AUM Growth
+$16.7M
(+2.7%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
36.04%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
207
New
36
Increased
26
Reduced
23
Closed
58
Top Buys
| 1 |
Capital One
COF
|
$27.3M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$25.1M |
| 3 |
Amazon
AMZN
|
$23.4M |
| 4 |
IAC Inc
IAC
|
$23M |
| 5 |
Diageo
DEO
|
$22.2M |
Top Sells
| 1 |
RDHL
Redhill Biopharma
RDHL
|
$6.28M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$5.99M |
| 3 |
TRVG
trivago
TRVG
|
$5.65M |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
$2.34M |
| 5 |
Cooper-Standard Automotive
CPS
|
$2.26M |
Sector Composition
| 1 | Consumer Discretionary | 24.6% |
| 2 | Healthcare | 23.61% |
| 3 | Communication Services | 13.36% |
| 4 | Financials | 10.49% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.9B
| $6.03M | 0.71% |
+225,000
| New | +$6.03M |
|
|
DRTT
27
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $5.98M | 0.7% |
+5,904,800
| New | +$5.98M |
|
28
ADMA Biologics
ADMA
$4.03B
| $5.76M | 0.68% |
2,000,000
+1,300,000
| +186% | +$3.74M |
|
29
Fennec Pharmaceuticals
FENC
$250M
| $5.64M | 0.66% |
950,000
| – | – |
|
30
MeiraGTx Holdings
MGTX
$619M
| $5.59M | 0.66% |
415,874
+10,874
| +3% | +$146K |
|
31
VYNE Therapeutics
VYNE
$7.62M
| $5.35M | 0.63% |
+27,745
| New | +$5.35M |
|
|
ONDK
32
DELISTED
On Deck Capital, Inc.
ONDK
| $5.33M | 0.62% |
3,459,669
+598,949
| +21% | +$922K |
|
33
Wells Fargo
WFC
$253B
| $5.17M | 0.61% |
+180,000
| New | +$5.17M |
|
34
Fate Therapeutics
FATE
$116M
| $5M | 0.59% |
225,000
| – | – |
|
35
CarGurus
CARG
$3.59B
| $4.81M | 0.56% |
+254,000
| New | +$4.81M |
|
36
Globalstar
GSAT
$3.96B
| $4.54M | 0.53% |
1,027,719
| – | – |
|
37
Cue Biopharma
CUE
$59.9M
| $4.54M | 0.53% |
320,000
| – | – |
|
38
Cimpress
CMPR
$1.54B
| $4.52M | 0.53% |
+84,997
| New | +$4.52M |
|
39
TG Therapeutics
TGTX
$5.11B
| $3.92M | 0.46% |
398,271
| – | – |
|
40
Energy Recovery
ERII
$767M
| $3.87M | 0.45% |
520,000
-20,000
| -4% | -$149K |
|
|
ROCC
41
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.41M | 0.4% |
1,102,306
+650,306
| +144% | +$2.01M |
|
|
CRESY
42
Cresud
CRESY
$589M
| $3.35M | 0.39% |
993,203
| – | – |
|
43
Teekay Tankers
TNK
$1.8B
| $3.18M | 0.37% |
143,124
-10,000
| -7% | -$222K |
|
|
IRS
44
IRSA Inversiones y Representaciones
IRS
$1.09B
| $3.15M | 0.37% |
878,472
| – | – |
|
45
JPMorgan Chase
JPM
$809B
| $3.15M | 0.37% |
+35,000
| New | +$3.15M |
|
46
Warrior Met Coal
HCC
$3.19B
| $3.13M | 0.37% |
295,000
+50,000
| +20% | +$531K |
|
47
Iovance Biotherapeutics
IOVA
$901M
| $2.99M | 0.35% |
+100,000
| New | +$2.99M |
|
|
GMLP
48
DELISTED
Golar LNG Partners LP
GMLP
| $2.89M | 0.34% |
+860,375
| New | +$2.89M |
|
49
Inspired Entertainment
INSE
$253M
| $2.76M | 0.32% |
816,325
+14,501
| +2% | +$49K |
|
50
Galmed Pharmaceuticals
GLMD
$7.45M
| $2.71M | 0.32% |
4,343
-101
| -2% | -$62.9K |
|