6CM

683 Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 91.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.01M
3
+$5.86M
4
TGTX icon
TG Therapeutics
TGTX
+$5.71M
5
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
+$4.02M

Top Sells

1
+$18.3M
2
+$16.4M
3
+$13.4M
4
ARRY
Array Biopharma Inc
ARRY
+$7.55M
5
ETSY icon
Etsy
ETSY
+$7.38M

Sector Composition

1 Healthcare 28.78%
2 Communication Services 21.01%
3 Consumer Discretionary 17.75%
4 Financials 5.83%
5 Utilities 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.3M 11.49%
1,561,634
2
$82.3M 10.25%
14,045,499
3
$47.7M 5.94%
3,383,358
4
$39.3M 4.9%
1,000,000
+130,000
5
$35.8M 4.46%
984,100
-65,900
6
$34.5M 4.3%
1,120,000
+20,000
7
$32.1M 3.99%
3,631
+1,588
8
$26.3M 3.27%
300,000
9
$23.6M 2.93%
511,910
-80,000
10
$23.1M 2.88%
3,050,000
11
$18.6M 2.32%
1,350,000
+350,000
12
$18.3M 2.28%
7,500
13
$16.7M 2.08%
575,000
-75,000
14
$15.5M 1.93%
856,394
+106,395
15
$14.3M 1.78%
873,225
+181,452
16
$13.4M 1.67%
465,000
-66,449
17
$12.7M 1.58%
295,000
18
$12.7M 1.58%
280,000
-50,000
19
$11.7M 1.45%
918,639
+159,156
20
$11M 1.37%
275,000
-25,000
21
$10.6M 1.32%
649,800
-94,211
22
$9.85M 1.23%
1,100,000
23
$8.12M 1.01%
120,000
+20,000
24
$8.11M 1.01%
244,980
-5,020
25
$7.96M 0.99%
971,351
+104,166
1
2 3 4 5