6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
-22.27%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$646M
AUM Growth
+$16.7M
Cap. Flow
+$233M
Cap. Flow %
36.04%
Top 10 Hldgs %
48.1%
Holding
207
New
36
Increased
26
Reduced
23
Closed
58

Top Buys

1
COF icon
Capital One
COF
$27.3M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$25.1M
3
AMZN icon
Amazon
AMZN
$23.4M
4
IAC icon
IAC Inc
IAC
$23M
5
DEO icon
Diageo
DEO
$22.2M

Top Sells

1
RDHL
Redhill Biopharma
RDHL
$6.28M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
$5.99M
3
TRVG
trivago
TRVG
$5.65M
4
PRTY
Party City Holdco Inc.
PRTY
$2.34M
5
CPS icon
Cooper-Standard Automotive
CPS
$2.26M

Sector Composition

1 Consumer Discretionary 24.6%
2 Healthcare 23.61%
3 Communication Services 13.36%
4 Financials 10.49%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZGNX
51
DELISTED
Zogenix, Inc.
ZGNX
$2.6M 0.3%
105,000
+55,000
+110% +$1.36M
NKLA
52
DELISTED
Nikola Corporation Common Stock
NKLA
$2.39M 0.28%
+7,500
New +$2.39M
AFMD
53
DELISTED
Affimed
AFMD
$2.37M 0.28%
150,000
+107,500
+253% +$1.7M
ALDX icon
54
Aldeyra Therapeutics
ALDX
$334M
$2.28M 0.27%
925,000
-802,700
-46% -$1.98M
HOME
55
DELISTED
At Home Group Inc.
HOME
$2.24M 0.26%
1,110,793
-89,207
-7% -$180K
LRMR icon
56
Larimar Therapeutics
LRMR
$337M
$2.03M 0.24%
219,197
-5,934
-3% -$54.8K
STNG icon
57
Scorpio Tankers
STNG
$2.71B
$1.91M 0.22%
100,000
+75,541
+309% +$1.44M
APTO
58
DELISTED
Aptose Biosciences, Inc.
APTO
$1.88M 0.22%
704
+482
+217% +$1.29M
MRNS
59
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.88M 0.22%
231,346
– –
OTIC
60
DELISTED
Otonomy, Inc.
OTIC
$1.77M 0.21%
900,000
-200,000
-18% -$394K
AGTC
61
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.76M 0.21%
535,000
-22,834
-4% -$74.9K
RNAC icon
62
Cartesian Therapeutics
RNAC
$277M
$1.72M 0.2%
+23,821
New +$1.72M
CMBT
63
CMB.TECH NV
CMBT
$2.64B
$1.69M 0.2%
150,000
+50,000
+50% +$564K
NMCI
64
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$1.59M 0.19%
2,235,000
– –
WSM icon
65
Williams-Sonoma
WSM
$24.7B
$1.45M 0.17%
+68,000
New +$1.45M
TWNKW
66
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.44M 0.17%
2,520,000
– –
IRCP
67
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$1.41M 0.17%
833,938
– –
SRRA
68
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.38M 0.16%
+140,156
New +$1.38M
CPS icon
69
Cooper-Standard Automotive
CPS
$677M
$1.34M 0.16%
130,038
-219,962
-63% -$2.26M
MBIO icon
70
Mustang Bio
MBIO
$10.4M
$1.23M 0.14%
613
– –
GNK icon
71
Genco Shipping & Trading
GNK
$765M
$1.16M 0.14%
180,496
– –
OMF icon
72
OneMain Financial
OMF
$7.31B
$1.12M 0.13%
58,715
-86,285
-60% -$1.65M
WRLD icon
73
World Acceptance Corp
WRLD
$942M
$1.01M 0.12%
+18,400
New +$1.01M
VTIQW
74
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$975K 0.11%
500,000
– –
SLNO icon
75
Soleno Therapeutics
SLNO
$3.71B
$952K 0.11%
26,667
-1,459
-5% -$52.1K
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3
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