6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
+56.67%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$992M
AUM Growth
+$992M
Cap. Flow
-$22.4M
Cap. Flow %
-2.25%
Top 10 Hldgs %
57.51%
Holding
162
New
13
Increased
20
Reduced
28
Closed
20

Top Buys

1
IAC icon
IAC Inc
IAC
$97.8M
2
PCG icon
PG&E
PCG
$28.2M
3
AFMD
Affimed
AFMD
$9.92M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
$8.47M
5
ARYBU
ARYA Sciences Acquisition Corp II Unit
ARYBU
$8.12M

Top Sells

1
W icon
Wayfair
W
$38.5M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$35.1M
3
DD icon
DuPont de Nemours
DD
$18.6M
4
ANGI icon
Angi Inc
ANGI
$17.2M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
$16.5M

Sector Composition

1 Communication Services 25.03%
2 Consumer Discretionary 24.32%
3 Healthcare 22.42%
4 Financials 6.92%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZGNX
51
DELISTED
Zogenix, Inc.
ZGNX
$3.11M 0.25%
115,000
+10,000
+10% +$270K
HYMCW
52
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$3.08M 0.25%
+2,465,700
New +$3.08M
CRESY
53
Cresud
CRESY
$583M
$2.85M 0.23%
962,302
– –
LRMR icon
54
Larimar Therapeutics
LRMR
$337M
$2.83M 0.23%
220,136
-2,410,232
-92% +$12.1K
IRS
55
IRSA Inversiones y Representaciones
IRS
$1.04B
$2.75M 0.22%
906,224
– –
IOVA icon
56
Iovance Biotherapeutics
IOVA
$800M
$2.75M 0.22%
100,000
– –
ARYAW
57
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$2.7M 0.22%
500,000
– –
AGTC
58
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.69M 0.22%
485,000
-50,000
-9% -$277K
DD icon
59
DuPont de Nemours
DD
$31.6B
$2.66M 0.21%
50,000
-350,000
-88% -$18.6M
GMLP
60
DELISTED
Golar LNG Partners LP
GMLP
$2.49M 0.2%
963,969
+103,594
+12% +$267K
INSE icon
61
Inspired Entertainment
INSE
$244M
$2.37M 0.19%
816,325
– –
MRNS
62
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.35M 0.19%
925,382
– –
TWNKW
63
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$2.17M 0.17%
2,520,000
– –
RNAC icon
64
Cartesian Therapeutics
RNAC
$267M
$2.03M 0.16%
714,619
– –
APTO
65
DELISTED
Aptose Biosciences, Inc.
APTO
$2M 0.16%
316,887
– –
ONDK
66
DELISTED
On Deck Capital, Inc.
ONDK
$1.95M 0.16%
2,713,304
-746,365
-22% -$536K
ROCHU
67
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
$1.86M 0.15%
+185,000
New +$1.86M
NMCI
68
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$1.81M 0.14%
2,235,000
– –
IMMU
69
DELISTED
Immunomedics Inc
IMMU
$1.77M 0.14%
+50,000
New +$1.77M
SBBP
70
DELISTED
Strongbridge Biopharma plc.
SBBP
$1.74M 0.14%
458,971
– –
AVEO
71
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.73M 0.14%
+335,880
New +$1.73M
SRRA
72
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.7M 0.14%
140,156
– –
MBIO icon
73
Mustang Bio
MBIO
$11.1M
$1.46M 0.12%
460,000
– –
FMCIW
74
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$1.41M 0.11%
300,000
– –
HYMC icon
75
Hycroft Mining Holding Corp
HYMC
$203M
$1.4M 0.11%
148,602
-1,751,398
-92% -$16.5M
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