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
$556M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.2M
3
+$9.81M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$9.78M
5
ONDK
On Deck Capital, Inc.
ONDK
+$9.34M

Top Sells

1
+$8.41M
2
+$7.58M
3
+$6.06M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$4.83M
5
RPXC
RPX Corporation
RPXC
+$4.52M

Sector Composition

1 Healthcare 20.17%
2 Consumer Discretionary 18.44%
3 Financials 17.21%
4 Real Estate 8.38%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.25%
132,486
-81,514
52
$2.33M 0.24%
+300,000
53
$2.16M 0.23%
+175,000
54
$2.05M 0.22%
+200,000
55
$2.01M 0.21%
55,000
+12,500
56
$1.91M 0.2%
20,000
57
$1.84M 0.19%
+180,000
58
$1.75M 0.18%
+90,000
59
$1.6M 0.17%
249,300
-41,609
60
$1.59M 0.17%
627,003
61
$1.27M 0.13%
819,181
+195,747
62
$1.11M 0.12%
105,000
63
$1.09M 0.11%
113,000
-387,000
64
$1.09M 0.11%
+113,000
65
$977K 0.1%
10,000
66
$824K 0.09%
25,000
67
$790K 0.08%
68,200
68
$656K 0.07%
57,569
69
$641K 0.07%
67
+12
70
$618K 0.06%
200,137
71
$501K 0.05%
+30,000
72
$494K 0.05%
+1,234,606
73
$420K 0.04%
1,000,000
74
$374K 0.04%
850,000
75
$332K 0.03%
25,000
-340,411
1 2
3
4 5