6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
-22.27%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$646M
AUM Growth
+$646M
(+2.7%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
34.64%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
207
New
36
Increased
26
Reduced
23
Closed
58
Top Buys
| 1 |
Capital One
COF
|
$27.3M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$25.1M |
| 3 |
Amazon
AMZN
|
$23.4M |
| 4 |
IAC Inc
IAC
|
$23M |
| 5 |
Diageo
DEO
|
$22.2M |
Top Sells
| 1 |
RDHL
Redhill Biopharma
RDHL
|
$6.28M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$5.99M |
| 3 |
TRVG
trivago
TRVG
|
$5.65M |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
$2.34M |
| 5 |
Cooper-Standard Automotive
CPS
|
$2.26M |
Sector Composition
| 1 | Consumer Discretionary | 24.6% |
| 2 | Healthcare | 23.61% |
| 3 | Communication Services | 13.36% |
| 4 | Financials | 10.49% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Viridian Therapeutics
VRDN
$1.59B
| – | – |
-290,000
| Closed | -$139K |
|
202
Veru
VERU
$48.5M
| – | – |
-65,402
| Closed | -$219K |
|
203
Universal Technical Institute
UTI
$1.5B
| – | – |
-25,288
| Closed | -$195K |
|
204
Townsquare Media
TSQ
$119M
| – | – |
-19,119
| Closed | -$191K |
|
205
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|