6CM

683 Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 91.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.9M
3
+$13.6M
4
TGTX icon
TG Therapeutics
TGTX
+$10.7M
5
PRCH icon
Porch Group
PRCH
+$6.9M

Top Sells

1
+$15.8M
2
+$10.5M
3
+$10M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$9.28M
5
CNC icon
Centene
CNC
+$9.23M

Sector Composition

1 Healthcare 39.18%
2 Financials 13.59%
3 Consumer Discretionary 12.33%
4 Industrials 7.75%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
126
lululemon athletica
LULU
$19.5B
– –
0
MDGL icon
127
Madrigal Pharmaceuticals
MDGL
$9.83B
– –
-24,865
MEDP icon
128
Medpace
MEDP
$13.2B
– –
0
MSTR icon
129
Strategy Inc
MSTR
$46.2B
– –
0
NVO icon
130
Novo Nordisk
NVO
$172B
– –
0
PLTR icon
131
Palantir
PLTR
$361B
– –
0
PM icon
132
Philip Morris
PM
$269B
– –
-10,000
PRAX icon
133
Praxis Precision Medicines
PRAX
$8.63B
– –
0
RVPH icon
134
Reviva Pharmaceuticals
RVPH
$15.2M
– –
-1,000,000
SN icon
135
SharkNinja
SN
$15.9B
– –
-70,000
THRD
136
DELISTED
Third Harmonic Bio
THRD
– –
-200,000
TMDX icon
137
Transmedics
TMDX
$4.49B
– –
0
TSLA icon
138
Tesla
TSLA
$1.5T
– –
0
UTHR icon
139
United Therapeutics
UTHR
$23.5B
– –
0
VIGL
140
DELISTED
Vigil Neuroscience
VIGL
– –
-1,261,772
SOC icon
141
Sable Offshore Corp
SOC
$2.12B
– –
-225,000
SOLV icon
142
Solventum
SOLV
$11.7B
– –
-6,500
MBX
143
MBX Biosciences
MBX
$1.3B
– –
0
OYSEU
144
Oyster Enterprises II Acquisition Corp Units
OYSEU
$213M
– –
-75,000
BLUWU
145
Blue Water Acquisition Corp III Unit
BLUWU
– –
-150,000
LWACU
146
LightWave Acquisition Corp Units
LWACU
$197M
– –
-100,000
C icon
147
Citigroup
C
$191B
– –
-50,000
CNC icon
148
Centene
CNC
$17.9B
– –
-170,000
SAGE
149
DELISTED
Sage Therapeutics
SAGE
– –
-1,150,000
SLNO icon
150
Soleno Therapeutics
SLNO
$2.18B
– –
-42,000
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