6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
+7.22%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.02B
AUM Growth
+$1.02B
(+3.5%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
250
New
110
Increased
34
Reduced
29
Closed
29
Top Buys
| 1 |
Western Digital
WDC
|
$26.2M |
| 2 |
HES
Hess
HES
|
$14.3M |
| 3 |
GXO Logistics
GXO
|
$13.1M |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$8.94M |
| 5 |
ASML
ASML
|
$7.38M |
Top Sells
| 1 |
SharkNinja
SN
|
$19.6M |
| 2 |
BorgWarner
BWA
|
$16.7M |
| 3 |
TG Therapeutics
TGTX
|
$13.2M |
| 4 |
Hilton Grand Vacations
HGV
|
$10.7M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$10M |
Sector Composition
| 1 | Healthcare | 31.96% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Financials | 9.47% |
| 4 | Industrials | 6.26% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGC
101
DELISTED
ContextLogic
LOGC
| $745K | 0.05% |
+105,983
| New | +$745K |
|
102
Alpha Teknova
TKNO
$225M
| $744K | 0.05% |
+89,076
| New | +$744K |
|
103
Delcath Systems
DCTH
$380M
| $741K | 0.05% |
+61,533
| New | +$741K |
|
104
Expensify
EXFY
$178M
| $740K | 0.05% |
+220,758
| New | +$740K |
|
105
Pro-Dex
PDEX
$151M
| $739K | 0.05% |
+15,798
| New | +$739K |
|
106
Electromed
ELMD
$197M
| $737K | 0.05% |
+24,943
| New | +$737K |
|
|
EARN
107
Ellington Residential Mortgage REIT
EARN
$214M
| $718K | 0.04% |
+108,503
| New | +$718K |
|
108
Myomo
MYO
$38.9M
| $713K | 0.04% |
+110,760
| New | +$713K |
|
|
SERV
109
Serve Robotics
SERV
$618M
| $709K | 0.04% |
+52,500
| New | +$709K |
|
110
Immunic
IMUX
$76.9M
| $700K | 0.04% |
700,000
+15,349
| +2% | +$15.3K |
|
111
Frequency Electronics
FEIM
$313M
| $686K | 0.04% |
+37,061
| New | +$686K |
|
|
QXO
112
QXO Inc
QXO
$14B
| $669K | 0.04% |
+42,050
| New | +$669K |
|
113
Babcock & Wilcox
BW
$255M
| $667K | 0.04% |
+406,923
| New | +$667K |
|
114
Instil Bio
TIL
$197M
| $660K | 0.04% |
+34,557
| New | +$660K |
|
|
ORKA
115
Oruka Therapeutics, Inc. Common Stock
ORKA
$581M
| $657K | 0.04% |
+33,875
| New | +$657K |
|
|
TECX
116
Tectonic Therapeutic, Inc. Common Stock
TECX
$316M
| $648K | 0.04% |
+14,027
| New | +$648K |
|
117
Pyxis Oncology
PYXS
$88.7M
| $647K | 0.04% |
415,000
+344
| +0.1% | +$537 |
|
|
MAGN
118
Magnera Corporation
MAGN
$416M
| $646K | 0.04% |
+35,577
| New | +$646K |
|
119
Eledon Pharmaceuticals
ELDN
$154M
| $638K | 0.04% |
+154,960
| New | +$638K |
|
120
Blue Ridge Bankshares
BRBS
$369M
| $638K | 0.04% |
+198,084
| New | +$638K |
|
121
Trinseo
TSE
$83.8M
| $636K | 0.04% |
+124,763
| New | +$636K |
|
122
Rezolute
RZLT
$623M
| $630K | 0.04% |
+128,668
| New | +$630K |
|
123
FreightCar America
RAIL
$157M
| $625K | 0.04% |
+69,786
| New | +$625K |
|
124
Sagimet Biosciences
SGMT
$238M
| $622K | 0.04% |
+138,263
| New | +$622K |
|
125
Maxeon Solar Technologies
MAXN
$61.8M
| $610K | 0.04% |
+80,927
| New | +$610K |
|