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
$556M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.2M
3
+$9.81M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$9.78M
5
ONDK
On Deck Capital, Inc.
ONDK
+$9.34M

Top Sells

1
+$8.41M
2
+$7.58M
3
+$6.06M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$4.83M
5
RPXC
RPX Corporation
RPXC
+$4.52M

Sector Composition

1 Healthcare 20.17%
2 Consumer Discretionary 18.44%
3 Financials 17.21%
4 Real Estate 8.38%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 4.79%
543,015
+33,015
2
$28.2M 2.97%
1,388,700
3
$28.1M 2.96%
239,500
-30,500
4
$21.5M 2.26%
325,000
+25,000
5
$20M 2.1%
750,000
+491,449
6
$19.5M 2.05%
925,000
7
$18.8M 1.98%
1,113,016
8
$16.6M 1.74%
70,000
9
$16.5M 1.73%
700,000
-257,200
10
$15.7M 1.65%
200,000
+125,000
11
$14.9M 1.57%
380,000
12
$12.7M 1.34%
62,000
-20,000
13
$12.7M 1.33%
750,000
-210,000
14
$12.2M 1.28%
+300,000
15
$12M 1.26%
893,800
+48,800
16
$11.8M 1.24%
950,000
+200,000
17
$11.7M 1.23%
138,759
18
$11.4M 1.2%
482,777
19
$11.3M 1.19%
202,000
+58,000
20
$10.1M 1.06%
1,050,000
-174,936
21
$9.78M 1.03%
+1,000,000
22
$9.34M 0.98%
+2,000,000
23
$9.2M 0.97%
76,954
+1,579
24
$9.18M 0.97%
251,581
-82,594
25
$8.87M 0.93%
+808,365
1
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