6CM
683 Capital Management Portfolio holdings
AUM
$986M
1-Year Return
26.79%
This Quarter Return
+17.64%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$746M
AUM Growth
+$73.4M
(+11%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
204
New
15
Increased
26
Reduced
15
Closed
23
Top Buys
| 1 |
PG&E
PCG
|
$34.2M |
| 2 |
Carvana
CVNA
|
$6.1M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$5.63M |
| 4 |
KG
Kestrel Group, Ltd.
KG
|
$5.53M |
| 5 |
MeiraGTx Holdings
MGTX
|
$5.38M |
Top Sells
| 1 |
uniQure
QURE
|
$20M |
| 2 |
TRVG
trivago
TRVG
|
$9.28M |
| 3 |
PTE
PolarityTE, Inc. Common Stock
PTE
|
$9.19M |
| 4 |
TrueCar
TRUE
|
$8.65M |
| 5 |
Adient
ADNT
|
$8.49M |
Sector Composition
| 1 | Healthcare | 36.27% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Financials | 9.28% |
| 4 | Communication Services | 8.54% |
| 5 | Utilities | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$232B
| – | – |
0
| – | – |
|
202
Johnson & Johnson
JNJ
$430B
| – | – |
0
| – | – |
|