6CM
683 Capital Management Portfolio holdings
AUM
$986M
1-Year Return
26.79%
This Quarter Return
+10.29%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$986M
AUM Growth
+$309K
(+0.03%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
146
New
17
Increased
32
Reduced
47
Closed
20
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$28.6M |
| 2 |
UWM Holdings
UWMC
|
$19.9M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$14.6M |
| 4 |
Sarepta Therapeutics
SRPT
|
$8.72M |
| 5 |
Eli Lilly
LLY
|
$7.99M |
Top Sells
| 1 |
Philip Morris
PM
|
$27.3M |
| 2 |
AllianceBernstein
AB
|
$20.1M |
| 3 |
HES
Hess
HES
|
$17.1M |
| 4 |
Baidu
BIDU
|
$16.3M |
| 5 |
Ero Copper
ERO
|
$12.7M |
Sector Composition
| 1 | Healthcare | 33.92% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 10.63% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Inspired Entertainment
INSE
$253M
| $11.2M | 0.73% |
1,365,000
-198,552
| -13% | -$1.62M |
|
27
AnaptysBio
ANAB
$613M
| $11.1M | 0.73% |
500,000
+304,373
| +156% | +$6.76M |
|
|
SAGE
28
DELISTED
Sage Therapeutics
SAGE
| $10.5M | 0.69% |
1,150,000
+150,000
| +15% | +$1.37M |
|
|
ARMN
29
Aris Mining
ARMN
$1.86B
| $10.1M | 0.66% |
1,500,000
-125,000
| -8% | -$842K |
|
|
VIGL
30
DELISTED
Vigil Neuroscience
VIGL
| $10M | 0.66% |
1,261,772
-478,228
| -27% | -$3.8M |
|
31
KNOT Offshore Partners
KNOP
$283M
| $9.92M | 0.65% |
1,585,000
-25,000
| -2% | -$157K |
|
32
Zevra Therapeutics
ZVRA
$502M
| $9.91M | 0.65% |
1,125,000
-100,834
| -8% | -$888K |
|
33
Elevance Health
ELV
$70.6B
| $9.72M | 0.64% |
25,000
-2,000
| -7% | -$778K |
|
|
CRESY
34
Cresud
CRESY
$589M
| $9.57M | 0.63% |
889,000
+59,000
| +7% | +$635K |
|
35
Harmony Biosciences
HRMY
$2.07B
| $9.54M | 0.63% |
302,000
+2,000
| +0.7% | +$63.2K |
|
36
Centene
CNC
$14.2B
| $9.23M | 0.61% |
170,000
-95,000
| -36% | -$5.16M |
|
37
Western Alliance Bancorporation
WAL
$10B
| $9.16M | 0.6% |
117,500
+7,500
| +7% | +$585K |
|
38
Lennar Class A
LEN
$36.7B
| $8.74M | 0.57% |
79,000
+44,000
| +126% | +$4.87M |
|
|
MRP
39
Millrose Properties, Inc.
MRP
$5.68B
| $8.66M | 0.57% |
303,800
-51,200
| -14% | -$1.46M |
|
40
Gossamer Bio
GOSS
$668M
| $7.8M | 0.51% |
6,340,000
+240,000
| +4% | +$295K |
|
41
Madrigal Pharmaceuticals
MDGL
$9.65B
| $7.53M | 0.49% |
24,865
+1,289
| +5% | +$390K |
|
42
Apellis Pharmaceuticals
APLS
$3.55B
| $7.1M | 0.47% |
410,000
+77,000
| +23% | +$1.33M |
|
43
SharkNinja
SN
$16.5B
| $6.93M | 0.46% |
+70,000
| New | +$6.93M |
|
44
Viking Therapeutics
VKTX
$3.03B
| $6.73M | 0.44% |
254,000
-51,000
| -17% | -$1.35M |
|
45
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.34M | 0.42% |
+36,000
| New | +$6.34M |
|
46
Saic
SAIC
$4.83B
| $6.25M | 0.41% |
55,500
+6,500
| +13% | +$732K |
|
47
Amazon
AMZN
$2.48T
| $6.14M | 0.4% |
+28,000
| New | +$6.14M |
|
|
SNDK
48
Sandisk Corporation Common Stock
SNDK
$9.99B
| $5.99M | 0.39% |
132,000
-8,000
| -6% | -$363K |
|
49
Barnes & Noble Education
BNED
$291M
| $5.73M | 0.38% |
487,000
-28,000
| -5% | -$330K |
|
50
Caesars Entertainment
CZR
$5.48B
| $5.68M | 0.37% |
200,000
-175,000
| -47% | -$4.97M |
|