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
$1.1B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.5M
3
+$14.2M
4
TGTX icon
TG Therapeutics
TGTX
+$11.7M
5
PRCH icon
Porch Group
PRCH
+$7.55M

Top Sells

1
+$20.5M
2
+$12.5M
3
+$10.5M
4
VIGL
Vigil Neuroscience
VIGL
+$10M
5
CNC icon
Centene
CNC
+$9.23M

Sector Composition

1 Healthcare 39.18%
2 Financials 12.9%
3 Consumer Discretionary 12.33%
4 Industrials 7.75%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ icon
126
IonQ
IONQ
$18.6B
– –
0
IRS.WS
127
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$136M
– –
-443,824
CYPH
128
Cypherpunk Technologies Inc
CYPH
$89.5M
– –
-1,444,143
LULU icon
129
lululemon athletica
LULU
$22.2B
– –
0
MDGL icon
130
Madrigal Pharmaceuticals
MDGL
$13B
– –
-24,865
MEDP icon
131
Medpace
MEDP
$15.9B
– –
0
MSTR icon
132
Strategy Inc
MSTR
$52.7B
– –
0
NVO icon
133
Novo Nordisk
NVO
$223B
– –
0
PLTR icon
134
Palantir
PLTR
$447B
– –
0
PM icon
135
Philip Morris
PM
$235B
– –
-10,000
PRAX icon
136
Praxis Precision Medicines
PRAX
$6.68B
– –
0
RVPH icon
137
Reviva Pharmaceuticals
RVPH
$78.1M
– –
-1,000,000
SAGE
138
DELISTED
Sage Therapeutics
SAGE
– –
-1,150,000
SLNO icon
139
Soleno Therapeutics
SLNO
$2.66B
– –
-42,000
SN icon
140
SharkNinja
SN
$16.1B
– –
-70,000
THRD
141
DELISTED
Third Harmonic Bio
THRD
– –
-200,000
TMDX icon
142
Transmedics
TMDX
$4.36B
– –
0
TSLA icon
143
Tesla
TSLA
$1.49T
– –
0
UTHR icon
144
United Therapeutics
UTHR
$21B
– –
0
VIGL
145
DELISTED
Vigil Neuroscience
VIGL
– –
-1,261,772
SOC icon
146
Sable Offshore Corp
SOC
$818M
– –
-225,000
SOLV icon
147
Solventum
SOLV
$14.4B
– –
-6,500
OYSEU
148
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-75,000
BLUWU
149
Blue Water Acquisition Corp III Unit
BLUWU
$220M
– –
-150,000
LWACU
150
LightWave Acquisition Corp Units
LWACU
– –
-100,000
2 3 4 5
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