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
126
$76K ﹤0.01%
200,000
127
$70K ﹤0.01%
175,000
128
$68K ﹤0.01%
150,000
129
$66K ﹤0.01%
+200,000
130
$61K ﹤0.01%
175,000
131
$60K ﹤0.01%
750,000
132
$60K ﹤0.01%
200,000
133
$59K ﹤0.01%
165,000
134
$55K ﹤0.01%
+75,000
135
$55K ﹤0.01%
200,000
136
$54K ﹤0.01%
134,000
137
$54K ﹤0.01%
180,000
138
$50K ﹤0.01%
380,000
139
$50K ﹤0.01%
200,000
140
$45K ﹤0.01%
50,000
141
$45K ﹤0.01%
75,000
142
$44K ﹤0.01%
150,000
143
$44K ﹤0.01%
+125,000
144
$41K ﹤0.01%
+20,000
145
$38K ﹤0.01%
150,000
146
$34K ﹤0.01%
225,000
147
$34K ﹤0.01%
180,000
148
$32K ﹤0.01%
82,500
149
$30K ﹤0.01%
+150,000
150
$28K ﹤0.01%
100,000
4 5
6
7 8