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
$672M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.6M
3
+$17M
4
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$9.95M
5
IMTX icon
Immatics
IMTX
+$9.8M

Top Sells

1
+$15.5M
2
+$8.12M
3
+$7.43M
4
WSCWW
WillScot Corporation Warrant
WSCWW
+$7.42M
5
NOV icon
NOV
NOV
+$4.24M

Sector Composition

1 Healthcare 32.45%
2 Communication Services 19.84%
3 Consumer Discretionary 13.66%
4 Financials 9.66%
5 Materials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26K ﹤0.01%
30,000
+5,000
152
$24K ﹤0.01%
171
153
$23K ﹤0.01%
+115,000
154
$22K ﹤0.01%
75,000
-12,500
155
$17K ﹤0.01%
85,200
156
$12K ﹤0.01%
50,000
157
$2K ﹤0.01%
169,532
-226,999
158
– –
-700,000
159
– –
-120,000
160
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0
161
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0
162
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0
163
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0
164
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0
165
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166
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167
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168
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169
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0
170
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-25,000
171
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-922,550
172
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173
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174
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-400,000
175
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5 6
7
8 9