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
$1.12B
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$19.2M
3
+$17.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$13.4M

Top Sells

1
+$29.8M
2
+$18.9M
3
+$15M
4
IAC icon
IAC Inc
IAC
+$12.7M
5
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$10.2M

Sector Composition

1 Financials 31.75%
2 Healthcare 20.44%
3 Consumer Discretionary 12.13%
4 Energy 7.34%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$168K 0.01%
11,000
-11,178
152
$167K 0.01%
+19,000
153
$167K 0.01%
+11,000
154
$165K 0.01%
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+65,600
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$164K 0.01%
28,000
-8,332
156
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157
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158
$163K 0.01%
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159
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160
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161
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162
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163
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18,000
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164
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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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170
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171
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16,667
-1,356
172
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173
$147K 0.01%
12,225
174
$144K 0.01%
18,000
-5,152
175
$141K 0.01%
13,800
5 6
7
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