6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
-0.86%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$601M
AUM Growth
+$601M
Cap. Flow
-$86.1M
Cap. Flow %
-14.33%
Top 10 Hldgs %
53.14%
Holding
182
New
14
Increased
22
Reduced
24
Closed
33

Top Buys

1
HOME
At Home Group Inc.
HOME
$23.6M
2
CDLX icon
Cardlytics
CDLX
$8.62M
3
IMVT icon
Immunovant
IMVT
$8.02M
4
ENVA icon
Enova International
ENVA
$4.22M
5
JNJ icon
Johnson & Johnson
JNJ
$3.24M

Top Sells

1
STNG icon
Scorpio Tankers
STNG
$26.7M
2
COF icon
Capital One
COF
$22.3M
3
MU icon
Micron Technology
MU
$13.9M
4
CVNA icon
Carvana
CVNA
$10.9M
5
PCG icon
PG&E
PCG
$10.5M

Sector Composition

1 Healthcare 36.59%
2 Consumer Discretionary 28.81%
3 Communication Services 9.58%
4 Financials 6.16%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRMR icon
51
Larimar Therapeutics
LRMR
$337M
$1.72M 0.19%
2,331,413
+996,309
+75% +$736K
MRNS
52
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.7M 0.19%
1,100,000
-300,000
-21% -$462K
AVEO
53
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.67M 0.19%
+1,978,723
New +$1.67M
GNK icon
54
Genco Shipping & Trading
GNK
$739M
$1.66M 0.18%
180,496
– –
MUDSW
55
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$1.56M 0.17%
2,500,000
– –
PHGE icon
56
BiomX
PHGE
$14.1M
$1.39M 0.15%
136,995
-13,005
-9% -$132K
DMK
57
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.37M 0.15%
1,938,825
+1,088,825
+128% +$767K
SDRL
58
DELISTED
Seadrill Limited Common Stock
SDRL
$1.32M 0.15%
627,302
-119,649
-16% -$251K
VRDN icon
59
Viridian Therapeutics
VRDN
$1.59B
$1.29M 0.14%
1,766,038
– –
SRRA
60
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.28M 0.14%
3,274,953
+251,394
+8% +$98.2K
NRCG.WS
61
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$1.27M 0.14%
537,500
– –
AFMD
62
DELISTED
Affimed
AFMD
$1.25M 0.14%
425,000
+225,000
+113% +$661K
TCON
63
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.16M 0.13%
2,597,680
-141,258
-5% -$63.2K
VBIV
64
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$942K 0.1%
+2,000,000
New +$942K
DSX icon
65
Diana Shipping
DSX
$190M
$921K 0.1%
272,622
– –
CFRX
66
DELISTED
ContraFect Corporation
CFRX
$895K 0.1%
2,500,000
– –
TMCXW
67
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$889K 0.1%
700,000
– –
SLNO icon
68
Soleno Therapeutics
SLNO
$3.56B
$854K 0.1%
569,087
– –
KDMN
69
DELISTED
Kadmon Holdings, Inc.
KDMN
$844K 0.09%
334,900
– –
BBCP icon
70
Concrete Pumping Holdings
BBCP
$352M
$783K 0.09%
197,245
-22,755
-10% -$90.3K
CMRX
71
DELISTED
Chimerix, Inc.
CMRX
$776K 0.09%
330,061
– –
ARYAW
72
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$760K 0.08%
500,000
– –
HSACW
73
DELISTED
Health Sciences Acquisitions Corporation Warrants
HSACW
– –
0
– –
ENTO
74
Entero Therapeutics
ENTO
$4.4M
$640K 0.07%
1,067,571
+372,067
+53% +$160K
SONG
75
DELISTED
Akazoo S.A. Ordinary Shares
SONG
$633K 0.07%
+100,000
New +$633K
1 2
3
4 5