6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$19.2M
3
+$17.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$13.4M

Top Sells

1
+$29.8M
2
+$18.9M
3
+$15M
4
IAC icon
IAC Inc
IAC
+$12.7M
5
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$10.2M

Sector Composition

1 Financials 31.75%
2 Healthcare 20.44%
3 Consumer Discretionary 12.13%
4 Energy 7.34%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.13%
1,480,000
27
$14.2M 1.06%
160,000
-80,000
28
$14.1M 1.05%
1,750,000
-2,350,000
29
$11.7M 0.87%
775,000
-475,000
30
$10.8M 0.81%
1,035,000
-500,000
31
$10.6M 0.79%
160,000
-15,000
32
$10.2M 0.76%
1,000,000
33
$9.92M 0.74%
+225,000
34
$9.82M 0.73%
+110,000
35
$9.66M 0.72%
580,000
+551,000
36
$9.46M 0.7%
1,325,500
-24,500
37
$9.21M 0.69%
1,334,937
+34,937
38
$9M 0.67%
1,458,339
-12,420
39
$8.66M 0.65%
1,675,000
-25,000
40
$8.24M 0.61%
390,000
-180,000
41
$8.1M 0.6%
1,325,000
+325,000
42
$7.85M 0.58%
215,000
+80,000
43
$7.37M 0.55%
700,000
44
$7.15M 0.53%
699,000
-500,000
45
$6.88M 0.51%
66,197
46
$6.71M 0.5%
900,000
47
$6.53M 0.49%
480,000
+330,000
48
$6.33M 0.47%
135,000
+40,000
49
$6.2M 0.46%
1,825,000
+75,000
50
$5.83M 0.43%
+100,000
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