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
$672M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.6M
3
+$17M
4
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$9.95M
5
IMTX icon
Immatics
IMTX
+$9.8M

Top Sells

1
+$15.5M
2
+$8.12M
3
+$7.43M
4
WSCWW
WillScot Corporation Warrant
WSCWW
+$7.42M
5
NOV icon
NOV
NOV
+$4.24M

Sector Composition

1 Healthcare 32.45%
2 Communication Services 19.84%
3 Consumer Discretionary 13.66%
4 Financials 9.66%
5 Materials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.15%
350,000
52
$2.34M 0.14%
2,520,000
-160,000
53
$2.34M 0.14%
38,000
+12,500
54
$2.17M 0.13%
22,500
55
$2.05M 0.12%
500,000
56
$2.04M 0.12%
2,578
57
$2.04M 0.12%
1,100,000
+300,000
58
$1.99M 0.12%
+200,000
59
$1.94M 0.12%
+200,000
60
$1.92M 0.12%
805,000
61
$1.91M 0.12%
12,143
62
$1.82M 0.11%
465,000
+120,000
63
$1.82M 0.11%
50,000
64
$1.73M 0.1%
13,695
65
$1.62M 0.1%
907,114
+257,114
66
$1.59M 0.1%
+1,000,000
67
$1.59M 0.1%
+52,100
68
$1.51M 0.09%
+150,000
69
$1.44M 0.09%
56,274
70
$1.41M 0.09%
+15,000
71
$1.3M 0.08%
309,455
+134,447
72
$1.14M 0.07%
36,239
+33,385
73
$1.13M 0.07%
67
74
$1.13M 0.07%
2,500,000
75
$1.03M 0.06%
341,333
1 2
3
4 5