6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
+35.35%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$174M
Cap. Flow %
11.1%
Top 10 Hldgs %
46.95%
Holding
231
New
89
Increased
27
Reduced
15
Closed
24

Sector Composition

1 Healthcare 21.89%
2 Consumer Discretionary 16.86%
3 Communication Services 12.99%
4 Financials 12.09%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEYE icon
151
AudioEye
AEYE
$149M
$345K 0.02%
+13,340
New +$345K
ATER icon
152
Aterian
ATER
$9.56M
$343K 0.02%
+19,941
New +$343K
TA
153
DELISTED
TravelCenters of America LLC
TA
$343K 0.02%
+10,529
New +$343K
AQB icon
154
AquaBounty Technologies
AQB
$4.54M
$342K 0.02%
+39,045
New +$342K
CVGI icon
155
Commercial Vehicle Group
CVGI
$61.8M
$339K 0.02%
+39,214
New +$339K
HOV icon
156
Hovnanian Enterprises
HOV
$819M
$337K 0.02%
+10,249
New +$337K
LMPX
157
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$333K 0.02%
+13,316
New +$333K
BLNK icon
158
Blink Charging
BLNK
$125M
$331K 0.02%
+7,734
New +$331K
IEA
159
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$330K 0.02%
+19,908
New +$330K
CLPT icon
160
ClearPoint Neuro
CLPT
$291M
$329K 0.02%
+20,690
New +$329K
ACGN
161
DELISTED
Aceragen, Inc. Common Stock
ACGN
$325K 0.02%
+88,470
New +$325K
FUV
162
DELISTED
Arcimoto, Inc. Common Stock
FUV
$324K 0.02%
+24,492
New +$324K
LEU icon
163
Centrus Energy
LEU
$3.67B
$318K 0.02%
+13,750
New +$318K
AVCT
164
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$314K 0.01%
+43,590
New +$314K
TRITW
165
DELISTED
Triterras, Inc. Warrant
TRITW
$311K 0.01%
+140,000
New +$311K
BHR
166
Braemar Hotels & Resorts
BHR
$188M
$302K 0.01%
+65,428
New +$302K
ACRS icon
167
Aclaris Therapeutics
ACRS
$223M
$299K 0.01%
+46,168
New +$299K
BNED icon
168
Barnes & Noble Education
BNED
$283M
$296K 0.01%
+63,680
New +$296K
ALPN
169
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$296K 0.01%
+23,493
New +$296K
TUSK icon
170
Mammoth Energy Services
TUSK
$112M
$290K 0.01%
+65,166
New +$290K
STIM icon
171
Neuronetics
STIM
$216M
$275K 0.01%
+24,713
New +$275K
MARA icon
172
Marathon Digital Holdings
MARA
$5.89B
$262K 0.01%
+25,089
New +$262K
MARK
173
DELISTED
Remark Holdings, Inc.
MARK
$258K 0.01%
+136,031
New +$258K
AMR icon
174
Alpha Metallurgical Resources
AMR
$1.81B
$253K 0.01%
+22,227
New +$253K
LINC icon
175
Lincoln Educational Services
LINC
$619M
$250K 0.01%
+38,435
New +$250K