6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
+12.56%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.08B
AUM Growth
+$1.08B
(+8.4%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
156
New
15
Increased
21
Reduced
14
Closed
14
Top Buys
| 1 |
FirstEnergy
FE
|
$64.2M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$50M |
| 3 |
Wells Fargo
WFC
|
$19.3M |
| 4 |
Enova International
ENVA
|
$15.9M |
| 5 |
Cardlytics
CDLX
|
$10.2M |
Top Sells
| 1 |
Carvana
CVNA
|
$139M |
| 2 |
IAC Inc
IAC
|
$132M |
| 3 |
Ventas
VTR
|
$9.16M |
| 4 |
HOME
At Home Group Inc.
HOME
|
$8.17M |
| 5 |
ARYBU
ARYA Sciences Acquisition Corp II Unit
ARYBU
|
$8.12M |
Sector Composition
| 1 | Consumer Discretionary | 21.97% |
| 2 | Healthcare | 21.19% |
| 3 | Communication Services | 14.09% |
| 4 | Financials | 11.13% |
| 5 | Utilities | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TG Therapeutics
TGTX
$5.03B
| $10.7M | 0.78% |
398,271
| – | – |
|
27
VYNE Therapeutics
VYNE
$8.09M
| $9.91M | 0.73% |
5,968,957
+418,749
| +8% | +$695K |
|
|
KG
28
Kestrel Group, Ltd.
KG
$198M
| $9.61M | 0.7% |
7,876,964
| – | – |
|
|
ONDK
29
DELISTED
On Deck Capital, Inc.
ONDK
| $9.27M | 0.68% |
5,793,015
+3,079,711
| +114% | +$4.93M |
|
30
Zillow
ZG
$19.6B
| $9.14M | 0.67% |
90,000
| – | – |
|
31
MeiraGTx Holdings
MGTX
$590M
| $9.06M | 0.66% |
684,447
+268,573
| +65% | +$3.56M |
|
32
Fate Therapeutics
FATE
$115M
| $8.99M | 0.66% |
225,000
| – | – |
|
|
ROCC
33
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $8.71M | 0.64% |
884,603
| – | – |
|
|
CMLFU
34
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $7.85M | 0.58% |
+750,000
| New | +$7.85M |
|
|
CERE
35
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $7.32M | 0.54% |
+700,000
| New | +$7.32M |
|
36
DHT Holdings
DHT
$1.94B
| $7.31M | 0.54% |
1,416,100
+180,100
| +15% | +$929K |
|
|
APTO
37
DELISTED
Aptose Biosciences, Inc.
APTO
| $7M | 0.51% |
1,166,887
+850,000
| +268% | +$5.1M |
|
38
Fennec Pharmaceuticals
FENC
$247M
| $6.73M | 0.49% |
1,110,000
| – | – |
|
39
Nuvation Bio
NUVB
$1.08B
| $6.72M | 0.49% |
+600,000
| New | +$6.72M |
|
40
Cimpress
CMPR
$1.49B
| $6.57M | 0.48% |
87,436
| – | – |
|
|
HOME
41
DELISTED
At Home Group Inc.
HOME
| $6.1M | 0.45% |
410,793
-550,000
| -57% | -$8.17M |
|
42
Cue Biopharma
CUE
$60.9M
| $4.82M | 0.35% |
320,000
| – | – |
|
43
ADMA Biologics
ADMA
$4.03B
| $4.78M | 0.35% |
2,000,000
| – | – |
|
|
GRUB
44
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.76M | 0.35% |
65,821
-50,000
| -43% | -$3.62M |
|
45
Nautilus Biotechnolgy
NAUT
$80.7M
| $4.33M | 0.32% |
+400,000
| New | +$4.33M |
|
46
Energy Recovery
ERII
$750M
| $4.26M | 0.31% |
520,000
| – | – |
|
|
IMMU
47
DELISTED
Immunomedics Inc
IMMU
| $4.25M | 0.31% |
50,000
| – | – |
|
|
CRESY
48
Cresud
CRESY
$583M
| $3.88M | 0.28% |
1,379,039
+416,737
| +43% | +$1.17M |
|
49
Warrior Met Coal
HCC
$2.93B
| $3.76M | 0.28% |
220,000
-25,000
| -10% | -$427K |
|
|
CLLS
50
Cellectis
CLLS
$260M
| $3.7M | 0.27% |
200,000
| – | – |
|