6CM
683 Capital Management Portfolio holdings
AUM
$986M
1-Year Return
26.79%
This Quarter Return
+7.22%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.02B
AUM Growth
+$34.6M
(+3.5%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
250
New
110
Increased
34
Reduced
29
Closed
29
Top Buys
| 1 |
Western Digital
WDC
|
$26.2M |
| 2 |
HES
Hess
HES
|
$14.3M |
| 3 |
GXO Logistics
GXO
|
$13.1M |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$8.94M |
| 5 |
ASML
ASML
|
$7.38M |
Top Sells
| 1 |
SharkNinja
SN
|
$19.6M |
| 2 |
BorgWarner
BWA
|
$16.7M |
| 3 |
TG Therapeutics
TGTX
|
$13.2M |
| 4 |
Hilton Grand Vacations
HGV
|
$10.7M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$10.6M |
Sector Composition
| 1 | Healthcare | 31.96% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Financials | 9.47% |
| 4 | Industrials | 6.26% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Services of America
ESOA
$165M
| $602K | 0.04% |
+47,684
| New | +$602K |
|
127
M-tron Industries
MPTI
$132M
| $599K | 0.04% |
+12,365
| New | +$599K |
|
128
Idaho Strategic Resources
IDR
$409M
| $589K | 0.04% |
+57,759
| New | +$589K |
|
129
Inseego
INSG
$193M
| $577K | 0.04% |
+56,217
| New | +$577K |
|
130
Aclaris Therapeutics
ACRS
$224M
| $539K | 0.03% |
+217,265
| New | +$539K |
|
|
CKPT
131
DELISTED
Checkpoint Therapeutics
CKPT
| $522K | 0.03% |
+163,109
| New | +$522K |
|
132
Lakeland Industries
LAKE
$143M
| $473K | 0.03% |
+18,500
| New | +$473K |
|
133
eHealth
EHTH
$121M
| $470K | 0.03% |
+50,000
| New | +$470K |
|
134
Children's Place
PLCE
$118M
| $459K | 0.03% |
+43,923
| New | +$459K |
|
135
Benitec Biopharma
BNTC
$368M
| $452K | 0.03% |
+35,817
| New | +$452K |
|
136
Douglas Elliman
DOUG
$235M
| $448K | 0.03% |
+268,522
| New | +$448K |
|
|
OMGA
137
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $447K | 0.03% |
600,000
| – | – |
|
138
TruBridge
TBRG
$303M
| $436K | 0.03% |
+22,099
| New | +$436K |
|
139
Flotek Industries
FTK
$358M
| $432K | 0.03% |
+45,293
| New | +$432K |
|
|
MFH
140
Mercurity Fintech Holding
MFH
$380M
| $423K | 0.03% |
+62,000
| New | +$423K |
|
141
Palladyne AI
PDYN
$294M
| $417K | 0.03% |
+34,000
| New | +$417K |
|
142
DiaMedica Therapeutics
DMAC
$278M
| $413K | 0.03% |
+76,116
| New | +$413K |
|
143
Red Cat Holdings
RCAT
$849M
| $411K | 0.03% |
+31,963
| New | +$411K |
|
144
Kopin
KOPN
$348M
| $409K | 0.03% |
+301,000
| New | +$409K |
|
145
Biodesix
BDSX
$65M
| $394K | 0.02% |
+257,765
| New | +$394K |
|
146
Envela
ELA
$197M
| $386K | 0.02% |
+53,777
| New | +$386K |
|
147
FitLife Brands
FTLF
$173M
| $384K | 0.02% |
+23,558
| New | +$384K |
|
148
BV Financial
BVFL
$166M
| $375K | 0.02% |
+21,805
| New | +$375K |
|
|
OKUR
149
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$36.4M
| $373K | 0.02% |
+43,371
| New | +$373K |
|
150
PSQ Holdings
PSQH
$76.2M
| $367K | 0.02% |
+80,881
| New | +$367K |
|