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
126
$54K ﹤0.01%
+150,000
127
$53K ﹤0.01%
100,000
128
$50K ﹤0.01%
+134,000
129
$50K ﹤0.01%
85,200
-4,800
130
$44K ﹤0.01%
87,500
131
$37K ﹤0.01%
82,500
132
$26K ﹤0.01%
50,000
133
– –
-450,000
134
– –
-200,000
135
– –
0
136
– –
0
137
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0
138
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-250,000
139
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0
140
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0
141
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0
142
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-33,333
143
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0
144
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-550,000
145
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-799,459
146
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-149,600
147
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-270,000
148
– –
-225,000
149
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0
150
– –
-175,000
4 5
6
7 8