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
201
$73.1K 0.01%
27,292
202
$72.8K 0.01%
742,500
203
$59.1K ﹤0.01%
14,000
-3,178
204
$57.8K ﹤0.01%
825,000
205
$56.4K ﹤0.01%
200,000
206
$56.3K ﹤0.01%
375,000
207
$52.9K ﹤0.01%
333,333
208
$47.6K ﹤0.01%
50,000
209
$46K ﹤0.01%
200,000
210
$42K ﹤0.01%
150,000
+75,000
211
$36.7K ﹤0.01%
104,900
-45,100
212
$35.6K ﹤0.01%
375,000
213
$33.1K ﹤0.01%
300,000
214
$29.8K ﹤0.01%
321,684
215
$28K ﹤0.01%
350,000
216
$24.6K ﹤0.01%
600,000
217
$23.1K ﹤0.01%
175,000
218
$22.5K ﹤0.01%
250,000
219
$21.3K ﹤0.01%
125,000
220
$20.7K ﹤0.01%
100,000
-75,000
221
$19.2K ﹤0.01%
239,800
222
$18.8K ﹤0.01%
125,000
223
$15.5K ﹤0.01%
303,750
224
$15.4K ﹤0.01%
350,000
225
$15K ﹤0.01%
150,000
7 8
9
10 11