6CM

683 Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 91.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.3M
3
+$17.1M
4
SUNC
SunocoCorp LLC
SUNC
+$11.8M
5
MOH icon
Molina Healthcare
MOH
+$8.88M

Top Sells

1
+$29.7M
2
+$26.4M
3
+$21.8M
4
BBIO icon
BridgeBio Pharma
BBIO
+$19.6M
5
SNDK
Sandisk
SNDK
+$16.4M

Sector Composition

1 Healthcare 41.59%
2 Financials 13.27%
3 Consumer Discretionary 12.81%
4 Industrials 7.06%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRS
76
IRSA Inversiones y Representaciones
IRS
$1.18B
$2.56M 0.21%
155,000
-179,179
LAFA
77
LaFayette Acquisition Corp
LAFA
$2.48M 0.21%
+250,000
HDSN
78
Hudson Technologies
HDSN
$242M
$2.29M 0.19%
335,000
-15,000
MBC icon
79
MasterBrand
MBC
$1.04B
$2.21M 0.18%
200,000
RNAC icon
80
Cartesian Therapeutics
RNAC
$211M
$2.02M 0.17%
280,000
+50,000
CHEC
81
Chenghe Acquisition III Co
CHEC
$1.99M 0.17%
+200,000
AMRZ
82
Amrize Ltd
AMRZ
$31.2B
$1.89M 0.16%
35,000
VAL icon
83
Valaris
VAL
$6.42B
$1.76M 0.15%
35,000
INAB icon
84
IN8bio
INAB
$19.3M
$1.7M 0.14%
+724,637
SVM
85
Silvercorp Metals
SVM
$2.55B
$1.67M 0.14%
200,000
-125,000
CDLX icon
86
Cardlytics
CDLX
$37.3M
$1.61M 0.13%
1,400,100
+225,100
BLUW
87
Blue Water Acquisition Corp III
BLUW
$333M
$1.55M 0.13%
150,000
HYLN icon
88
Hyliion Holdings
HYLN
$370M
$1.52M 0.13%
825,000
EVAC
89
EQV Ventures Acquisition Corp II
EVAC
$588M
$1.5M 0.13%
150,000
ALNY icon
90
Alnylam Pharmaceuticals
ALNY
$41.5B
$1.5M 0.13%
+3,782
LPTH icon
91
Lightpath Technologies
LPTH
$638M
$1.44M 0.12%
+133,595
ZURA icon
92
Zura Bio
ZURA
$655M
$1.36M 0.11%
+259,165
AXTI icon
93
AXT Inc
AXTI
$2.61B
$1.23M 0.1%
+75,000
PEPG icon
94
PepGen
PEPG
$424M
$1.22M 0.1%
+186,916
LTRX icon
95
Lantronix
LTRX
$246M
$1.21M 0.1%
+206,398
DUOT icon
96
Duos Technologies
DUOT
$214M
$1.2M 0.1%
+106,481
HYMC icon
97
Hycroft Mining Holding Corp
HYMC
$3.7B
$1.19M 0.1%
+50,000
RSVR icon
98
Reservoir Media
RSVR
$644M
$1.19M 0.1%
+156,954
PRE icon
99
Prenetics Global
PRE
$350M
$1.18M 0.1%
+75,000
ANRO icon
100
Alto Neuroscience
ANRO
$683M
$1.15M 0.1%
+64,782
2 3
4
5 6