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
$672M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.6M
3
+$17M
4
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$9.95M
5
IMTX icon
Immatics
IMTX
+$9.8M

Top Sells

1
+$15.5M
2
+$8.12M
3
+$7.43M
4
WSCWW
WillScot Corporation Warrant
WSCWW
+$7.42M
5
NOV icon
NOV
NOV
+$4.24M

Sector Composition

1 Healthcare 32.45%
2 Communication Services 19.84%
3 Consumer Discretionary 13.66%
4 Financials 9.66%
5 Materials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$963K 0.06%
+1,234,606
77
$933K 0.06%
118,200
+50,000
78
$893K 0.05%
39,529
+3,774
79
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725,000
80
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389,938
-237,065
81
$842K 0.05%
6
+3
82
$800K 0.05%
+500,000
83
$771K 0.05%
+300,000
84
$701K 0.04%
+21,250
85
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+334,900
86
$697K 0.04%
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87
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70,000
88
$598K 0.04%
1,993,750
89
$529K 0.03%
11,910
90
$498K 0.03%
200,000
91
$480K 0.03%
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92
$464K 0.03%
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93
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94
$420K 0.03%
1,050,000
-373,900
95
$400K 0.02%
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96
$390K 0.02%
19,367
97
$312K 0.02%
380,000
+80,000
98
$300K 0.02%
15,000
99
$283K 0.02%
794
100
$277K 0.02%
700,000
2 3
4
5 6