6CM
683 Capital Management Portfolio holdings
AUM
$1.1B
1-Year Est. Return
43.04%
1 Year Est. Return
+43.04%
AUM
$1.1B
AUM Growth
+$115M
(+12%)
Holding
155
Top Buys
| 1 | +$15.8M | |
| 2 | +$15.5M | |
| 3 | +$14.2M | |
| 4 |
TG Therapeutics
TGTX
|
+$11.7M |
| 5 |
Porch Group
PRCH
|
+$7.55M |
Top Sells
| 1 | +$20.5M | |
| 2 | +$12.5M | |
| 3 | +$10.5M | |
| 4 |
VIGL
Vigil Neuroscience
VIGL
|
+$10M |
| 5 |
Centene
CNC
|
+$9.23M |
Sector Composition
| 1 | Healthcare | 39.18% |
| 2 | Financials | 12.9% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 7.75% |
| 5 | Technology | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Patria Investments
PAX
$2.55B
| $5.55M | 0.29% |
380,000
-20,000
|
|
||
|
PCSC
52
Perceptive Capital Solutions
PCSC
$138M
| $5.3M | 0.28% |
500,000
|
|
||
53
CACI
CACI
$12.9B
| $5.24M | 0.27% |
10,500
-500
|
|
||
54
Saic
SAIC
$4.51B
| $5.22M | 0.27% |
52,500
-3,000
|
|
||
55
Caesars Entertainment
CZR
$4.92B
| $5.13M | 0.27% |
190,000
-10,000
|
|
||
56
Stagwell
STGW
$1.5B
| $5.01M | 0.26% |
890,000
-60,000
|
|
||
57
Immatics
IMTX
$1.35B
| $4.43M | 0.23% |
520,000
-20,000
|
|
||
58
Globalstar
GSAT
$9.35B
| $4.37M | 0.23% |
120,000
-3,000
|
|
||
59
Builders FirstSource
BLDR
$12.1B
| $4.37M | 0.23% |
36,000
-2,000
|
|
||
60
Aldeyra Therapeutics
ALDX
$276M
| $4.28M | 0.22% |
820,000
-260,000
|
|
||
61
Geron
GERN
$887M
| $4.12M | 0.22% |
3,010,000
-90,000
|
|
||
62
Abeona Therapeutics
ABEO
$299M
| $4.07M | 0.21% |
770,000
+20,000
|
|
||
|
CRESY
63
Cresud
CRESY
$744M
| $4.06M | 0.21% |
440,775
-448,225
|
|
||
|
IRS
64
IRSA Inversiones y Representaciones
IRS
$1.18B
| $3.96M | 0.21% |
334,179
-570,821
|
|
||
65
Shattuck Labs
STTK
$204M
| $3.66M | 0.19% |
1,532,216
+437,216
|
|
||
66
Noble Corp
NE
$4.98B
| $3.62M | 0.19% |
128,000
-8,000
|
|
||
67
Warrior Met Coal
HCC
$4.42B
| $3.5M | 0.18% |
55,000
-6,000
|
|
||
68
Barnes & Noble Education
BNED
$311M
| $3.48M | 0.18% |
350,000
-137,000
|
|
||
69
Hudson Technologies
HDSN
$323M
| $3.48M | 0.18% |
350,000
-25,000
|
|
||
70
Ultragenyx Pharmaceutical
RARE
$3.49B
| $3.19M | 0.17% |
+106,000
|
|
||
71
Howard Hughes
HHH
$5.06B
| $3.12M | 0.16% |
38,000
-2,000
|
|
||
72
Ventyx Biosciences
VTYX
$607M
| $3.11M | 0.16% |
+1,000,000
|
|
||
73
InflaRx
IFRX
$69.1M
| $3.02M | 0.16% |
2,250,000
-225,000
|
|
||
74
British American Tobacco
BTI
$127B
| $2.97M | 0.16% |
56,000
-44,000
|
|
||
75
Alector
ALEC
$159M
| $2.96M | 0.15% |
+1,000,000
|
|