6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
+7.12%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$556M
AUM Growth
+$556M
Cap. Flow
+$38.2M
Cap. Flow %
6.87%
Top 10 Hldgs %
41.46%
Holding
136
New
34
Increased
20
Reduced
17
Closed
15

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 Shares
Change %
Capital Flow
DRRX icon
51
DURECT Corp
DRRX
$60.2M
$2.35M 0.25%
132,486
-81,514
-38% -$1.44M
IOVA icon
52
Iovance Biotherapeutics
IOVA
$800M
$2.33M 0.24%
+300,000
New +$2.33M
LTRPA
53
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.16M 0.23%
+175,000
New +$2.16M
IAMXU
54
DELISTED
I-AM Capital Acquisition Company Unit
IAMXU
$2.05M 0.22%
+200,000
New +$2.05M
ADVM icon
55
Adverum Biotechnologies
ADVM
$68.2M
$2.01M 0.21%
55,000
+12,500
+29% +$456K
JPM icon
56
JPMorgan Chase
JPM
$824B
$1.91M 0.2%
20,000
DOTAU
57
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$1.84M 0.19%
+180,000
New +$1.84M
DMTK
58
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.76M 0.18%
+90,000
New +$1.76M
PLXP
59
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1.6M 0.17%
249,300
-41,609
-14% -$268K
DSX icon
60
Diana Shipping
DSX
$190M
$1.59M 0.17%
627,003
WMGIZ
61
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$1.27M 0.13%
819,181
+195,747
+31% +$303K
BKD icon
62
Brookdale Senior Living
BKD
$1.83B
$1.11M 0.12%
105,000
NESR
63
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
$1.09M 0.11%
113,000
-387,000
-77% -$3.72M
NADL
64
DELISTED
North Atlantic Drilling Ltd
NADL
$1.09M 0.11%
+113,000
New +$1.09M
CMPR icon
65
Cimpress
CMPR
$1.49B
$977K 0.1%
10,000
RGNX icon
66
Regenxbio
RGNX
$498M
$824K 0.09%
25,000
GNK icon
67
Genco Shipping & Trading
GNK
$739M
$790K 0.08%
68,200
COOP icon
68
Mr. Cooper
COOP
$11.7B
$656K 0.07%
57,569
TRAW icon
69
Traws Pharma
TRAW
$11.4M
$641K 0.07%
67
+12
+22% +$115K
MCHX icon
70
Marchex
MCHX
$87.5M
$618K 0.06%
200,137
NM
71
DELISTED
Navios Maritime Holdings Inc.
NM
$501K 0.05%
+30,000
New +$501K
INDUW
72
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$494K 0.05%
+1,234,606
New +$494K
MMDMR
73
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$420K 0.04%
1,000,000
NXEOW
74
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$374K 0.04%
850,000
RPXC
75
DELISTED
RPX Corporation
RPXC
$332K 0.03%
25,000
-340,411
-93% -$4.52M