6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
+12.04%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$768M
AUM Growth
+$768M
(+14%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
173
New
28
Increased
28
Reduced
14
Closed
20
Top Buys
| 1 |
Kroger
KR
|
$18.5M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$10.8M |
| 3 |
Carvana
CVNA
|
$10.6M |
| 4 |
Adient
ADNT
|
$9.85M |
| 5 |
Galmed Pharmaceuticals
GLMD
|
$8.34M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$18.9M |
| 2 |
Peabody Energy
BTU
|
$15.2M |
| 3 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
$15M |
| 4 |
Etsy
ETSY
|
$13.1M |
| 5 |
KKR & Co
KKR
|
$11.2M |
Sector Composition
| 1 | Healthcare | 30.03% |
| 2 | Consumer Discretionary | 17.99% |
| 3 | Communication Services | 15.11% |
| 4 | Financials | 6.78% |
| 5 | Real Estate | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $65M | 4.39% | 1,561,634 +253,994 | +19% | +$10.6M |
|
|
NIHD
2
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $54.8M | 3.7% | 14,045,499 | – | – |
|
|
3
Adient
ADNT
$2.01B
| $42.8M | 2.89% | 870,000 +200,150 | +30% | +$9.85M |
|
4
uniQure
QURE
$896M
| $39.7M | 2.68% | 1,050,000 | – | – |
|
5
TrueCar
TRUE
$195M
| $34.1M | 2.31% | 3,383,358 +120,000 | +4% | +$1.21M |
|
|
6
Alnylam Pharmaceuticals
ALNY
$58.5B
| $29.5M | 2% | 300,000 +110,000 | +58% | +$10.8M |
|
7
PG&E
PCG
$33.6B
| $25.2M | 1.7% | 591,910 -250,000 | -30% | -$10.6M |
|
|
TRVG
8
trivago
TRVG
$237M
| $25M | 1.69% | 5,500,000 +1,500,000 | +38% | +$6.81M |
|
|
ONDK
9
DELISTED
On Deck Capital, Inc.
ONDK
| $21.4M | 1.44% | 3,050,000 +550,000 | +22% | +$3.85M |
|
10
Enova International
ENVA
$3.03B
| $19.4M | 1.31% | 531,449 -95,851 | -15% | -$3.5M |
|
|
11
Kroger
KR
$44.9B
| $18.5M | 1.25% | +650,000 | New | +$18.5M |
|
12
Hycroft Mining Holding Corp
HYMC
$178M
| $18.3M | 1.24% | 1,900,000 | – | – |
|
|
RDHL
13
Redhill Biopharma
RDHL
$3.1M
| $17.4M | 1.18% | 2,042,654 +378,751 | +23% | +$3.23M |
|
14
Micron Technology
MU
$133B
| $17.3M | 1.17% | 330,000 | – | – |
|
15
Larimar Therapeutics
LRMR
$310M
| $16.4M | 1.11% | 1,600,000 +300,000 | +23% | +$3.07M |
|
|
16
Galmed Pharmaceuticals
GLMD
$6.96M
| $16.1M | 1.09% | 1,350,000 +700,705 | +108% | +$8.34M |
|
|
NYRT
17
DELISTED
New York REIT, Inc.
NYRT
| $13.7M | 0.92% | 749,999 | – | – |
|
|
XHR
18
Xenia Hotels & Resorts
XHR
$1.35B
| $13.4M | 0.91% | 550,000 -175,000 | -24% | -$4.26M |
|
19
NOV
NOV
$4.94B
| $12.8M | 0.87% | 295,000 | – | – |
|
|
IRS
20
IRSA Inversiones y Representaciones
IRS
$1.11B
| $11.5M | 0.78% | 666,300 +194,008 | +41% | +$3.35M |
|
|
CRESY
21
Cresud
CRESY
$615M
| $10.1M | 0.68% | 681,500 -110,250 | -14% | -$1.63M |
|
22
Fennec Pharmaceuticals
FENC
$247M
| $9.05M | 0.61% | 867,185 | – | – |
|
23
Energy Recovery
ERII
$756M
| $8.89M | 0.6% | 1,100,000 | – | – |
|
|
MRNS
24
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $8.48M | 0.57% | 1,200,000 | – | – |
|
25
Fate Therapeutics
FATE
$120M
| $8.44M | 0.57% | 744,011 -249,700 | -25% | -$2.83M |
|