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
176
$141K 0.01%
12,102
177
$141K 0.01%
17,000
-9,963
178
$140K 0.01%
21,500
-4,554
179
$137K 0.01%
18,000
-4,436
180
$137K 0.01%
25,419
181
$137K 0.01%
19,000
-7,853
182
$136K 0.01%
+10,810
183
$129K 0.01%
990,000
184
$127K 0.01%
31,246
185
$126K 0.01%
29,795
-2,275
186
$125K 0.01%
227,998
-700
187
$124K 0.01%
38,039
188
$123K 0.01%
+22,732
189
$119K 0.01%
31,000
-1,658
190
$113K 0.01%
36,500
191
$112K 0.01%
12,000
-1,022
192
$104K 0.01%
23,464
193
$100K 0.01%
835,323
194
$90K 0.01%
+450,000
195
$83.4K 0.01%
15,000
-4,230
196
$81.9K 0.01%
+28,157
197
$77.1K 0.01%
97,550
-2,450
198
$75.9K 0.01%
767,500
199
$73.9K 0.01%
24,000
-12,966
200
$73.4K 0.01%
666,665
6 7
8
9 10