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
$672M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.6M
3
+$17M
4
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$9.95M
5
IMTX icon
Immatics
IMTX
+$9.8M

Top Sells

1
+$15.5M
2
+$8.12M
3
+$7.43M
4
WSCWW
WillScot Corporation Warrant
WSCWW
+$7.42M
5
NOV icon
NOV
NOV
+$4.24M

Sector Composition

1 Healthcare 32.45%
2 Communication Services 19.84%
3 Consumer Discretionary 13.66%
4 Financials 9.66%
5 Materials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 3.69%
1,860,000
+298,366
2
$58.1M 3.52%
13,163,432
-882,067
3
$31.5M 1.91%
1,120,000
4
$31.3M 1.9%
3,458,358
+75,000
5
$31.3M 1.89%
1,085,000
+100,900
6
$23.8M 1.44%
326,000
+26,000
7
$21.9M 1.33%
1,243,044
+966,300
8
$20.5M 1.24%
3,694
+63
9
$18.8M 1.14%
+190,000
10
$18.6M 1.13%
+246,000
11
$18M 1.09%
3,050,000
12
$18M 1.09%
1,192,000
+192,000
13
$16.4M 0.99%
53,684
+32,643
14
$15.8M 0.96%
665,101
+153,191
15
$11.7M 0.71%
885,538
+12,313
16
$11.6M 0.7%
1,393,700
+43,700
17
$11.5M 0.7%
590,000
+125,000
18
$11.4M 0.69%
360,000
+80,000
19
$10.6M 0.64%
921,831
+10,898
20
$10.3M 0.62%
1,074,052
+807,385
21
$9.8M 0.59%
+1,000,000
22
$9.22M 0.56%
7,500
23
$9.19M 0.56%
27,236
+20,716
24
$8.39M 0.51%
305,000
-270,000
25
$8.1M 0.49%
146,000
+136,000
1
2 3 4 5