6CM
683 Capital Management Portfolio holdings
AUM
$986M
1-Year Return
26.79%
This Quarter Return
+14.38%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$999M
AUM Growth
+$12.2M
(+1.2%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
273
New
130
Increased
21
Reduced
37
Closed
21
Top Buys
| 1 |
BorgWarner
BWA
|
$20.7M |
| 2 |
Hilton Grand Vacations
HGV
|
$20.4M |
| 3 |
Carvana
CVNA
|
$17.7M |
| 4 |
NCR Atleos
NATL
|
$9.96M |
| 5 |
Sarepta Therapeutics
SRPT
|
$6.42M |
Top Sells
| 1 |
Enova International
ENVA
|
$34.3M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$25.1M |
| 3 |
Vistra
VST
|
$20.2M |
| 4 |
Noble Corp
NE
|
$16.6M |
| 5 |
Phinia Inc
PHIN
|
$9.84M |
Sector Composition
| 1 | Healthcare | 28.47% |
| 2 | Consumer Discretionary | 22.93% |
| 3 | Financials | 12.63% |
| 4 | Materials | 5.87% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEVN
126
Seven Hills Realty Trust
SEVN
$163M
| $256K | 0.02% |
+19,768
| New | +$256K |
|
127
Praxis Precision Medicines
PRAX
$986M
| $256K | 0.02% |
+11,481
| New | +$256K |
|
|
AUGX
128
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $254K | 0.02% |
+43,412
| New | +$254K |
|
129
Identive
INVE
$90.6M
| $254K | 0.02% |
+30,820
| New | +$254K |
|
130
Western New England Bancorp
WNEB
$255M
| $253K | 0.02% |
+28,146
| New | +$253K |
|
131
TScan Therapeutics
TCRX
$108M
| $252K | 0.02% |
+43,198
| New | +$252K |
|
132
LifeMD
LFMD
$287M
| $249K | 0.02% |
+30,056
| New | +$249K |
|
133
Peoples Bancorp of North Carolina
PEBK
$168M
| $249K | 0.02% |
+8,032
| New | +$249K |
|
134
Groupon
GRPN
$971M
| $247K | 0.02% |
+19,221
| New | +$247K |
|
135
Lifeway Foods
LWAY
$474M
| $245K | 0.02% |
+18,239
| New | +$245K |
|
136
Rekor Systems
REKR
$138M
| $243K | 0.02% |
+73,108
| New | +$243K |
|
137
Lantronix
LTRX
$185M
| $243K | 0.02% |
+41,488
| New | +$243K |
|
138
Twin Disc
TWIN
$184M
| $243K | 0.02% |
+15,028
| New | +$243K |
|
|
FSP
139
Franklin Street Properties
FSP
$174M
| $243K | 0.02% |
+94,778
| New | +$243K |
|
140
Innovative Solutions & Support
ISSC
$205M
| $242K | 0.02% |
+28,412
| New | +$242K |
|
141
Medallion Financial
MFIN
$249M
| $240K | 0.02% |
+24,397
| New | +$240K |
|
|
CTV
142
DELISTED
Innovid Corp.
CTV
| $240K | 0.02% |
+159,988
| New | +$240K |
|
143
Aemetis
AMTX
$151M
| $240K | 0.02% |
+45,774
| New | +$240K |
|
144
Alto Ingredients
ALTO
$90.6M
| $240K | 0.02% |
+90,085
| New | +$240K |
|
145
DLH Holdings
DLHC
$84.2M
| $239K | 0.02% |
+15,173
| New | +$239K |
|
146
Foster
FSTR
$281M
| $239K | 0.02% |
+10,852
| New | +$239K |
|
147
Puma Biotechnology
PBYI
$253M
| $238K | 0.02% |
+55,005
| New | +$238K |
|
148
Acme United Corp
ACU
$169M
| $238K | 0.02% |
+5,554
| New | +$238K |
|
|
CALB
149
DELISTED
California BanCorp Common Stock
CALB
| $238K | 0.02% |
+9,604
| New | +$238K |
|
150
First Northwest Bancorp
FNWB
$63.2M
| $237K | 0.02% |
+14,880
| New | +$237K |
|