6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
+17.64%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$746M
AUM Growth
+$746M
(+11%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-30.32%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
204
New
15
Increased
24
Reduced
17
Closed
23
Top Buys
| 1 |
PG&E
PCG
|
$34.2M |
| 2 |
Carvana
CVNA
|
$6.1M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$5.63M |
| 4 |
KG
Kestrel Group, Ltd.
KG
|
$5.53M |
| 5 |
MeiraGTx Holdings
MGTX
|
$5.38M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$217M |
| 2 |
uniQure
QURE
|
$20M |
| 3 |
TRVG
trivago
TRVG
|
$9.28M |
| 4 |
PTE
PolarityTE, Inc. Common Stock
PTE
|
$9.19M |
| 5 |
TrueCar
TRUE
|
$8.65M |
Sector Composition
| 1 | Healthcare | 36.27% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Financials | 9.28% |
| 4 | Communication Services | 8.54% |
| 5 | Utilities | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $114M | 10.35% | 1,965,000 +105,000 | +6% | +$6.1M |
|
|
2
PG&E
PCG
$33.6B
| $46.1M | 4.18% | 2,588,000 +1,922,899 | +289% | +$34.2M |
|
|
3
uniQure
QURE
$896M
| $44.7M | 4.06% | 750,000 -335,000 | -31% | -$20M |
|
|
RDHL
4
Redhill Biopharma
RDHL
$3.1M
| $30.7M | 2.78% | 3,693,840 | – | – |
|
5
Alnylam Pharmaceuticals
ALNY
$58.5B
| $30.5M | 2.76% | 326,000 | – | – |
|
|
6
Scorpio Tankers
STNG
$2.57B
| $29.8M | 2.7% | 1,500,000 -10,930,435 | -88% | -$217M |
|
|
NIHD
7
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $25.8M | 2.34% | 13,163,432 | – | – |
|
|
EIGR
8
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $22.5M | 2.04% | 1,610,529 | – | – |
|
9
Capital One
COF
$145B
| $20.1M | 1.82% | 246,000 | – | – |
|
10
Hycroft Mining Holding Corp
HYMC
$178M
| $19.2M | 1.74% | 1,900,000 | – | – |
|
|
ONDK
11
DELISTED
On Deck Capital, Inc.
ONDK
| $16.9M | 1.54% | 3,125,000 +75,000 | +2% | +$407K |
|
12
Aldeyra Therapeutics
ALDX
$351M
| $16.3M | 1.47% | 1,800,000 +406,300 | +29% | +$3.67M |
|
|
TRVG
13
trivago
TRVG
$237M
| $14.9M | 1.35% | 3,451,402 -2,148,598 | -38% | -$9.28M |
|
14
Micron Technology
MU
$133B
| $14.9M | 1.35% | 360,000 | – | – |
|
|
15
TrueCar
TRUE
$195M
| $14.3M | 1.3% | 2,156,191 -1,302,167 | -38% | -$8.65M |
|
16
Enova International
ENVA
$3.03B
| $14.1M | 1.28% | 617,498 +27,498 | +5% | +$627K |
|
17
Galmed Pharmaceuticals
GLMD
$6.96M
| $11M | 1% | 1,350,000 | – | – |
|
18
Immatics
IMTX
$619M
| $9.83M | 0.89% | 1,000,000 | – | – |
|
|
CRESY
19
Cresud
CRESY
$615M
| $9.82M | 0.89% | 846,860 -23,140 | -3% | -$268K |
|
|
IRS
20
IRSA Inversiones y Representaciones
IRS
$1.11B
| $9.75M | 0.88% | 894,724 | – | – |
|
21
Marker Therapeutics
MRKR
$12M
| $9.64M | 0.87% | 1,460,000 | – | – |
|
22
Energy Recovery
ERII
$756M
| $9.6M | 0.87% | 1,100,000 | – | – |
|
23
MacroGenics
MGNX
$112M
| $8.72M | 0.79% | 484,970 +100,000 | +26% | +$1.8M |
|
24
Syndax Pharmaceuticals
SNDX
$1.41B
| $8.39M | 0.76% | 1,598,357 +255,518 | +19% | +$1.34M |
|
25
Warrior Met Coal
HCC
$3.21B
| $7.45M | 0.68% | 245,000 | – | – |
|