6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
+17.64%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$746M
AUM Growth
+$73.4M
Cap. Flow
-$5.1M
Cap. Flow %
-0.68%
Top 10 Hldgs %
51.41%
Holding
204
New
15
Increased
26
Reduced
15
Closed
23

Top Buys

1
PCG icon
PG&E
PCG
$34.2M
2
CVNA icon
Carvana
CVNA
$6.1M
3
SDRL
Seadrill Limited Common Stock
SDRL
$5.63M
4
KG
Kestrel Group, Ltd.
KG
$5.53M
5
MGTX icon
MeiraGTx Holdings
MGTX
$5.38M

Top Sells

1
QURE icon
uniQure
QURE
$20M
2
TRVG
trivago
TRVG
$9.28M
3
PTE
PolarityTE, Inc. Common Stock
PTE
$9.19M
4
TRUE icon
TrueCar
TRUE
$8.65M
5
ADNT icon
Adient
ADNT
$8.49M

Sector Composition

1 Healthcare 36.27%
2 Consumer Discretionary 17.84%
3 Financials 9.28%
4 Communication Services 8.54%
5 Utilities 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRAW icon
51
Traws Pharma
TRAW
$12.6M
$3.19M 0.29%
2,578
– –
ADMA icon
52
ADMA Biologics
ADMA
$4.03B
$3.05M 0.28%
805,000
– –
ARDX icon
53
Ardelyx
ARDX
$1.57B
$2.9M 0.26%
1,036,404
+129,290
+14% +$362K
OTIC
54
DELISTED
Otonomy, Inc.
OTIC
$2.89M 0.26%
1,100,000
– –
ZGNX
55
DELISTED
Zogenix, Inc.
ZGNX
$2.75M 0.25%
50,000
– –
GGAL icon
56
Galicia Financial Group
GGAL
$6.44B
$2.68M 0.24%
105,000
– –
AGRO icon
57
Adecoagro
AGRO
$829M
$2.41M 0.22%
350,000
– –
DHT icon
58
DHT Holdings
DHT
$2B
$2.3M 0.21%
515,000
+50,000
+11% +$223K
ADVM icon
59
Adverum Biotechnologies
ADVM
$73.9M
$1.9M 0.17%
36,239
– –
BHF icon
60
Brighthouse Financial
BHF
$2.48B
$1.81M 0.16%
49,900
-2,200
-4% -$79.8K
DMK
61
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.79M 0.16%
12,143
– –
ELVT
62
DELISTED
Elevate Credit, Inc.
ELVT
$1.78M 0.16%
410,000
-635,305
-61% -$2.76M
ZG icon
63
Zillow
ZG
$20.5B
$1.71M 0.16%
+50,000
New +$1.71M
ENTO
64
Entero Therapeutics
ENTO
$4.29M
$1.68M 0.15%
6
– –
PHGE icon
65
BiomX
PHGE
$13.7M
$1.47M 0.13%
+15,000
New +$1.47M
APHA
66
DELISTED
Aphria Inc. Common Shares
APHA
$1.4M 0.13%
+150,000
New +$1.4M
MUDSW
67
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$1.38M 0.12%
2,500,000
– –
GNK icon
68
Genco Shipping & Trading
GNK
$765M
$1.33M 0.12%
178,000
+59,800
+51% +$446K
SLS icon
69
SELLAS Life Sciences
SLS
$201M
$1.3M 0.12%
25,500
-12,500
-33% -$638K
CPS icon
70
Cooper-Standard Automotive
CPS
$677M
$1.17M 0.11%
+25,000
New +$1.17M
SLNO icon
71
Soleno Therapeutics
SLNO
$3.71B
$1.17M 0.11%
37,939
-18,335
-33% -$566K
TTPH
72
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.13M 0.1%
42,000
+2,471
+6% +$66.2K
INDP icon
73
Indaptus Therapeutics
INDP
$3.65M
$1.1M 0.1%
67
– –
MGY.WS
74
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$1.07M 0.1%
316,333
-25,000
-7% -$84.7K
DSSI
75
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1.05M 0.1%
+100,726
New +$1.05M
1 2
3
4 5