6CM

683 Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 43.04%
This Quarter Est. Return
1 Year Est. Return
+43.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
+$309K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$19.9M
3
+$14.6M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$8.72M
5
LLY icon
Eli Lilly
LLY
+$7.99M

Top Sells

1
+$27.3M
2
+$20.1M
3
+$17.1M
4
BIDU icon
Baidu
BIDU
+$16.3M
5
ERO icon
Ero Copper
ERO
+$12.7M

Sector Composition

1 Healthcare 33.87%
2 Consumer Discretionary 14.4%
3 Financials 11.98%
4 Industrials 10.63%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDLX icon
76
Cardlytics
CDLX
$64.3M
$2.71M 0.18%
1,650,000
+100,000
HHH icon
77
Howard Hughes
HHH
$4.81B
$2.7M 0.18%
40,000
-80,000
NVGS icon
78
Navigator Holdings
NVGS
$1.21B
$2.69M 0.18%
190,000
PANL icon
79
Pangaea Logistics
PANL
$509M
$2.66M 0.17%
565,000
-44,990
DDI
80
DoubleDown Interactive
DDI
$446M
$2.63M 0.17%
+275,000
RNAC icon
81
Cartesian Therapeutics
RNAC
$198M
$2.28M 0.15%
219,000
+69,000
IVVD icon
82
Invivyd
IVVD
$606M
$2.2M 0.14%
3,070,000
+70,000
IFRX icon
83
InflaRx
IFRX
$67.4M
$1.96M 0.13%
2,475,000
-150,000
PM icon
84
Philip Morris
PM
$273B
$1.82M 0.12%
10,000
-150,000
VAL icon
85
Valaris
VAL
$4.06B
$1.58M 0.1%
37,500
-2,500
BLUWU
86
Blue Water Acquisition Corp III Unit
BLUWU
$217M
$1.5M 0.1%
+150,000
SVM
87
Silvercorp Metals
SVM
$3B
$1.48M 0.1%
350,000
-100,000
MODD icon
88
Modular Medical
MODD
$35.9M
$1.43M 0.09%
1,919,600
-60,400
HYLN icon
89
Hyliion Holdings
HYLN
$382M
$1.12M 0.07%
850,000
-100,000
THRD
90
DELISTED
Third Harmonic Bio
THRD
$1.09M 0.07%
200,000
GUTS icon
91
Fractyl Health
GUTS
$339M
$1.04M 0.07%
645,000
-5,000
LWACU
92
LightWave Acquisition Corp Units
LWACU
$1.01M 0.07%
+100,000
STTK icon
93
Shattuck Labs
STTK
$263M
$867K 0.06%
1,095,000
+45,000
OYSEU
94
Oyster Enterprises II Acquisition Corp Units
OYSEU
$214M
$759K 0.05%
+75,000
IRS.WS
95
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$154M
$746K 0.05%
443,824
-3,193,350
PYXS icon
96
Pyxis Oncology
PYXS
$102M
$600K 0.04%
545,000
-5,000
MRSN
97
DELISTED
Mersana Therapeutics
MRSN
$589K 0.04%
79,600
+13,600
SOLV icon
98
Solventum
SOLV
$13.8B
$493K 0.03%
6,500
-43,500
CYPH
99
Cypherpunk Technologies Inc
CYPH
$46.6M
$429K 0.03%
1,444,143
-5,757
RVPH icon
100
Reviva Pharmaceuticals
RVPH
$35.1M
$381K 0.03%
+1,000,000
2 3
4
5 6