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
$803M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.56M
3
+$5.11M
4
ALDX icon
Aldeyra Therapeutics
ALDX
+$4.83M
5
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
+$4.04M

Top Sells

1
+$18.3M
2
+$16.4M
3
+$13.4M
4
ARRY
Array Biopharma Inc
ARRY
+$7.55M
5
ETSY icon
Etsy
ETSY
+$7.38M

Sector Composition

1 Healthcare 28.92%
2 Communication Services 21.01%
3 Consumer Discretionary 17.75%
4 Financials 5.68%
5 Utilities 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.14%
+22,500
52
$2.03M 0.13%
+266,667
53
$2.01M 0.13%
+200,000
54
$1.97M 0.13%
35,755
+5,755
55
$1.82M 0.12%
56,274
56
$1.81M 0.12%
627,003
57
$1.75M 0.11%
2,500,000
58
$1.62M 0.11%
725,000
59
$1.62M 0.11%
+345,000
60
$1.6M 0.1%
+341,333
61
$1.56M 0.1%
+25,500
62
$1.46M 0.09%
1,423,900
+248,559
63
$1.46M 0.09%
200,000
-100,000
64
$1.45M 0.09%
299,700
+49,700
65
$1.37M 0.09%
+922,550
66
$1.24M 0.08%
1,234,606
67
$1.17M 0.08%
15,000
68
$1.03M 0.07%
3
69
$973K 0.06%
+175,008
70
$955K 0.06%
68,200
71
$952K 0.06%
+70,000
72
$905K 0.06%
10,000
-10,000
73
$848K 0.06%
67
74
$806K 0.05%
537,500
75
$780K 0.05%
133
1 2
3
4 5