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
101
$1.05M 0.08%
100,000
102
$1.05M 0.08%
100,000
103
$1.04M 0.08%
100,000
104
$1.03M 0.08%
100,000
105
$952K 0.07%
280,000
+5,000
106
$707K 0.05%
90,000
+71,441
107
$670K 0.05%
464,936
108
$669K 0.05%
2,306,243
-14,505
109
$504K 0.04%
1,575,011
-75,389
110
$317K 0.02%
70,000
-117,997
111
$203K 0.02%
+17,000
112
$203K 0.02%
+29,000
113
$203K 0.02%
4,500
-2,287
114
$202K 0.02%
12,269
115
$199K 0.01%
67,100
-18,729
116
$198K 0.01%
11,900
-1,913
117
$198K 0.01%
6,835
118
$197K 0.01%
16,000
-1,541
119
$197K 0.01%
22,000
-902
120
$195K 0.01%
1,445
-20
121
$195K 0.01%
13,055
-687
122
$193K 0.01%
14,000
-2,826
123
$193K 0.01%
128,840
124
$193K 0.01%
27,000
-51,038
125
$193K 0.01%
33,800
3 4
5
6 7