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
$556M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.2M
3
+$9.81M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$9.78M
5
ONDK
On Deck Capital, Inc.
ONDK
+$9.34M

Top Sells

1
+$8.41M
2
+$7.58M
3
+$6.06M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$4.83M
5
RPXC
RPX Corporation
RPXC
+$4.52M

Sector Composition

1 Healthcare 20.17%
2 Consumer Discretionary 18.44%
3 Financials 17.21%
4 Real Estate 8.38%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.03%
+437,500
77
$297K 0.03%
3,172
+1,305
78
$290K 0.03%
419,800
+207,000
79
$270K 0.03%
500,000
80
$250K 0.03%
500,000
81
$233K 0.02%
839,668
+606,668
82
$226K 0.02%
+4,291,955
83
$207K 0.02%
17,158
84
$205K 0.02%
1,039,125
-277,750
85
$178K 0.02%
+200,000
86
$152K 0.02%
+100,000
87
$149K 0.02%
+270,000
88
$103K 0.01%
+125,000
89
$92K 0.01%
+230,000
90
$91K 0.01%
234,000
91
$78K 0.01%
+2,000
92
$58K 0.01%
+115,000
93
$58K 0.01%
+180,000
94
$43K ﹤0.01%
+380,000
95
$41K ﹤0.01%
117,000
96
$17K ﹤0.01%
+100,000
97
$17K ﹤0.01%
+50,000
98
– –
0
99
– –
-100,000
100
– –
0
2 3
4
5 6