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
101
$155K 0.01%
+443,772
102
$146K 0.01%
225,000
103
$145K 0.01%
125,000
104
$134K 0.01%
125,000
105
$111K 0.01%
171
106
$111K 0.01%
75,000
107
$108K 0.01%
+542,000
108
$106K 0.01%
200,000
109
$102K 0.01%
+225,000
110
$100K 0.01%
200,000
111
$96K 0.01%
175,000
112
$84K 0.01%
380,000
113
$83K 0.01%
165,000
114
$80K 0.01%
200,000
115
$75K ﹤0.01%
150,000
116
$74K ﹤0.01%
+175,000
117
$74K ﹤0.01%
200,000
118
$72K ﹤0.01%
+180,000
119
$72K ﹤0.01%
180,000
120
$70K ﹤0.01%
200,000
121
$65K ﹤0.01%
+180,000
122
$60K ﹤0.01%
150,000
123
$59K ﹤0.01%
+50,000
124
$56K ﹤0.01%
25,000
-5,000
125
$54K ﹤0.01%
+225,000
3 4
5
6 7