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
201
-200,000
202
-800,000
203
-2,489,958