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
76
$3.49M 0.26%
2,100,000
-400,000
77
$3.22M 0.24%
167,500
-7,500
78
$3.2M 0.24%
530,310
+503,009
79
$3.08M 0.23%
2,500
80
$2.75M 0.2%
64,863
-300,837
81
$2.6M 0.19%
250,000
82
$2.59M 0.19%
250,000
83
$2.59M 0.19%
250,000
84
$2.55M 0.19%
+100,000
85
$2.5M 0.19%
300,000
86
$2.32M 0.17%
231,500
87
$2.32M 0.17%
133,333
+72,521
88
$2.31M 0.17%
+260,000
89
$2.08M 0.15%
200,000
90
$2.02M 0.15%
195,000
91
$1.97M 0.15%
190,492
92
$1.88M 0.14%
87,346
-212,654
93
$1.72M 0.13%
190,000
-100,000
94
$1.63M 0.12%
25,000
+15,000
95
$1.58M 0.12%
150,000
96
$1.57M 0.12%
150,000
97
$1.48M 0.11%
64,000
98
$1.41M 0.11%
2,000,000
+1,875,000
99
$1.31M 0.1%
125,000
100
$1.07M 0.08%
100,000
2 3
4
5 6