6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
+12.04%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$768M
AUM Growth
+$768M
(+14%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
173
New
28
Increased
28
Reduced
14
Closed
20
Top Buys
| 1 |
Kroger
KR
|
$18.5M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$10.8M |
| 3 |
Carvana
CVNA
|
$10.6M |
| 4 |
Adient
ADNT
|
$9.85M |
| 5 |
Galmed Pharmaceuticals
GLMD
|
$8.34M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$18.9M |
| 2 |
Peabody Energy
BTU
|
$15.2M |
| 3 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
$15M |
| 4 |
Etsy
ETSY
|
$13.1M |
| 5 |
KKR & Co
KKR
|
$11.2M |
Sector Composition
| 1 | Healthcare | 30.03% |
| 2 | Consumer Discretionary | 17.99% |
| 3 | Communication Services | 15.11% |
| 4 | Financials | 6.78% |
| 5 | Real Estate | 5.94% |
