6CM
683 Capital Management Portfolio holdings
AUM
$986M
1-Year Return
26.79%
This Quarter Return
+35.35%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.57B
AUM Growth
+$495M
(+46%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
231
New
89
Increased
27
Reduced
15
Closed
24
Top Buys
Top Sells
| 1 |
Cardlytics
CDLX
|
$48.7M |
| 2 |
PG&E
PCG
|
$28.6M |
| 3 |
IAC Inc
IAC
|
$24.1M |
| 4 |
Carvana
CVNA
|
$18M |
| 5 |
ONDK
On Deck Capital, Inc.
ONDK
|
$9.27M |
Sector Composition
| 1 | Healthcare | 21.89% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Communication Services | 12.99% |
| 4 | Financials | 12.09% |
| 5 | Utilities | 7.68% |
