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
$986M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20.1M
3
+$16.1M
4
ELV icon
Elevance Health
ELV
+$11.7M
5
GXO icon
GXO Logistics
GXO
+$11.7M

Top Sells

1
+$23.5M
2
+$15.9M
3
+$14.1M
4
CVNA icon
Carvana
CVNA
+$11.1M
5
ERO icon
Ero Copper
ERO
+$8.09M

Sector Composition

1 Healthcare 34.72%
2 Consumer Discretionary 12.69%
3 Financials 9.6%
4 Industrials 8%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
26
Sarepta Therapeutics
SRPT
$2.46B
$10.5M 0.73%
165,000
+63,000
XHR
27
Xenia Hotels & Resorts
XHR
$1.25B
$10.5M 0.72%
890,000
-111,990
ITOS
28
DELISTED
iTeos Therapeutics
ITOS
$10.4M 0.72%
1,750,000
+831,883
MREO
29
Mereo BioPharma
MREO
$318M
$10.4M 0.72%
4,635,000
+85,000
ASML icon
30
ASML
ASML
$411B
$10.4M 0.72%
15,650
HRMY icon
31
Harmony Biosciences
HRMY
$1.73B
$9.96M 0.69%
300,000
MRP
32
Millrose Properties Inc
MRP
$5.46B
$9.41M 0.65%
+355,000
CZR icon
33
Caesars Entertainment
CZR
$4.69B
$9.38M 0.65%
375,000
+73,100
ZVRA icon
34
Zevra Therapeutics
ZVRA
$622M
$9.18M 0.63%
1,225,834
CRESY
35
Cresud
CRESY
$743M
$9.17M 0.63%
830,000
-55,000
PHAT icon
36
Phathom Pharmaceuticals
PHAT
$980M
$9.06M 0.62%
1,445,000
+420,000
HHH icon
37
Howard Hughes
HHH
$4.88B
$8.89M 0.61%
120,000
-15,000
AMLX icon
38
Amylyx Pharmaceuticals
AMLX
$1.52B
$8.54M 0.59%
2,411,400
+481,400
WAL icon
39
Western Alliance Bancorporation
WAL
$8.74B
$8.45M 0.58%
110,000
+10,000
IOVA icon
40
Iovance Biotherapeutics
IOVA
$836M
$7.99M 0.55%
2,400,000
+983,986
SAGE
41
DELISTED
Sage Therapeutics
SAGE
$7.95M 0.55%
1,000,000
+370,000
MDGL icon
42
Madrigal Pharmaceuticals
MDGL
$9.71B
$7.81M 0.54%
23,576
+22,576
ARMN
43
Aris Mining
ARMN
$1.84B
$7.51M 0.52%
1,625,000
-173,900
VKTX icon
44
Viking Therapeutics
VKTX
$4.06B
$7.37M 0.51%
305,000
+25,000
APLS icon
45
Apellis Pharmaceuticals
APLS
$3.76B
$7.28M 0.5%
333,000
-27,000
GOSS icon
46
Gossamer Bio
GOSS
$547M
$6.71M 0.46%
6,100,000
-875,000
SNDK
47
Sandisk
SNDK
$25.8B
$6.67M 0.46%
+140,000
KBR icon
48
KBR
KBR
$5.64B
$6.53M 0.45%
+131,000
IRS
49
IRSA Inversiones y Representaciones
IRS
$1.19B
$6.46M 0.45%
501,000
+101,000
LLY icon
50
Eli Lilly
LLY
$741B
$6.19M 0.43%
+7,500
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