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
101
$250K 0.02%
500,000
102
$250K 0.02%
1,000,000
103
$224K 0.01%
700,000
104
$194K 0.01%
450,000
105
$192K 0.01%
1,364
106
$186K 0.01%
+602,443
107
$176K 0.01%
450,000
108
$175K 0.01%
+605,000
109
$166K 0.01%
500,000
110
$160K 0.01%
+400,000
111
$159K 0.01%
+1,600
112
$151K 0.01%
581,850
113
$136K 0.01%
180,000
114
$135K 0.01%
+300,000
115
$135K 0.01%
500,000
116
$133K 0.01%
443,772
117
$122K 0.01%
+700,000
118
$108K 0.01%
542,000
119
$99K 0.01%
125,000
120
$97K 0.01%
125,000
121
$90K 0.01%
149,600
122
$90K 0.01%
+225,000
123
$88K 0.01%
225,000
124
$82K 0.01%
30,000
125
$79K ﹤0.01%
225,000
3 4
5
6 7