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
$803M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.56M
3
+$5.11M
4
ALDX icon
Aldeyra Therapeutics
ALDX
+$4.83M
5
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
+$4.04M

Top Sells

1
+$18.3M
2
+$16.4M
3
+$13.4M
4
ARRY
Array Biopharma Inc
ARRY
+$7.55M
5
ETSY icon
Etsy
ETSY
+$7.38M

Sector Composition

1 Healthcare 28.92%
2 Communication Services 21.01%
3 Consumer Discretionary 17.75%
4 Financials 5.68%
5 Utilities 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$687K 0.04%
11,910
77
$600K 0.04%
+800,000
78
$597K 0.04%
+19,367
79
$578K 0.04%
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+300,000
80
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275,000
-100,000
81
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396,531
-7,000
82
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500,000
83
$470K 0.03%
1,000,000
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85
$390K 0.03%
300,000
86
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25,000
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87
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88
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89
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700,000
90
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$300K 0.02%
500,000
92
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450,000
93
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95
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96
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97
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500,000
98
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30,000
99
$209K 0.01%
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100
$173K 0.01%
+2,854
2 3
4
5 6