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
$1.12B
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$19.2M
3
+$17.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$13.4M

Top Sells

1
+$29.8M
2
+$18.9M
3
+$15M
4
IAC icon
IAC Inc
IAC
+$12.7M
5
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$10.2M

Sector Composition

1 Financials 31.75%
2 Healthcare 20.44%
3 Consumer Discretionary 12.13%
4 Energy 7.34%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$191K 0.01%
49,000
-14,402
127
$190K 0.01%
21,000
-5,424
128
$190K 0.01%
16,654
129
$189K 0.01%
16,000
-12,000
130
$189K 0.01%
29,000
-15,968
131
$189K 0.01%
19,000
-10,519
132
$189K 0.01%
13,000
-6,900
133
$186K 0.01%
27,000
-63,000
134
$182K 0.01%
24,971
135
$181K 0.01%
22,000
-4,053
136
$181K 0.01%
16,990
137
$180K 0.01%
12,900
-2,489
138
$180K 0.01%
19,544
139
$178K 0.01%
+28,000
140
$177K 0.01%
23,000
-8,388
141
$177K 0.01%
92,137
-7,103
142
$176K 0.01%
19,000
-3,604
143
$175K 0.01%
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144
$175K 0.01%
47,050
145
$174K 0.01%
45,284
146
$174K 0.01%
18,000
-7,507
147
$171K 0.01%
+50,422
148
$171K 0.01%
+12,000
149
$169K 0.01%
12,130
-2,540
150
$169K 0.01%
16,563
4 5
6
7 8