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
$746M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$8.61M
3
+$6.11M
4
MGTX icon
MeiraGTx Holdings
MGTX
+$5.1M
5
STNG icon
Scorpio Tankers
STNG
+$4.87M

Top Sells

1
+$15M
2
+$11.8M
3
+$11.5M
4
TRUE
TrueCar
TRUE
+$10.9M
5
PTE
PolarityTE, Inc. Common Stock
PTE
+$9.19M

Sector Composition

1 Healthcare 36.23%
2 Consumer Discretionary 17.84%
3 Financials 9.32%
4 Communication Services 8.54%
5 Utilities 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 15.3%
1,965,000
+105,000
2
$46.1M 6.18%
2,588,000
+1,922,899
3
$44.7M 6%
750,000
-335,000
4
$30.7M 4.12%
3,694
5
$30.5M 4.09%
326,000
6
$29.8M 3.99%
1,500,000
+256,956
7
$25.8M 3.46%
13,163,432
8
$22.5M 3.02%
53,684
9
$20.1M 2.69%
246,000
10
$19.2M 2.57%
190,000
11
$16.9M 2.27%
3,125,000
+75,000
12
$16.3M 2.18%
1,800,000
+406,300
13
$14.9M 2%
690,280
-429,720
14
$14.9M 2%
360,000
15
$14.3M 1.92%
2,156,191
-1,302,167
16
$14.1M 1.89%
617,498
+27,498
17
$11M 1.48%
7,500
18
$9.83M 1.32%
1,000,000
19
$9.81M 1.32%
904,903
-24,726
20
$9.75M 1.31%
885,538
21
$9.64M 1.29%
146,000
22
$9.6M 1.29%
1,100,000
23
$8.72M 1.17%
484,970
+100,000
24
$8.39M 1.13%
1,598,357
+255,518
25
$7.45M 1%
245,000
1
2 3 4 5