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
$1.12B
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$19.2M
3
+$17.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$13.4M

Top Sells

1
+$29.8M
2
+$18.9M
3
+$15M
4
IAC icon
IAC Inc
IAC
+$12.7M
5
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$10.2M

Sector Composition

1 Financials 31.75%
2 Healthcare 20.44%
3 Consumer Discretionary 12.13%
4 Energy 7.34%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.73M 0.43%
95,000
-50,000
52
$5.46M 0.41%
500,000
+300,000
53
$5.46M 0.41%
+60,000
54
$5.22M 0.39%
499,300
55
$5.14M 0.38%
500,000
56
$4.91M 0.37%
250,000
57
$4.9M 0.36%
+150,000
58
$4.87M 0.36%
481,190
59
$4.7M 0.35%
450,000
60
$4.68M 0.35%
112,020
-14,301
61
$4.68M 0.35%
450,000
62
$4.65M 0.35%
475,000
-552,100
63
$4.46M 0.33%
441,137
64
$4.36M 0.32%
500,000
-700,000
65
$4.23M 0.32%
405,000
66
$4.18M 0.31%
125,000
+39,000
67
$4.18M 0.31%
398,200
68
$4.15M 0.31%
+775,000
69
$4.08M 0.3%
3,400,000
+400,000
70
$3.67M 0.27%
349,800
71
$3.66M 0.27%
350,000
72
$3.63M 0.27%
93,971
-7,800
73
$3.59M 0.27%
350,000
74
$3.54M 0.26%
131,667
+27,834
75
$3.53M 0.26%
342,452
1 2
3
4 5