6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
+5.61%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$767M
AUM Growth
+$767M
(+2.8%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
191
New
19
Increased
21
Reduced
14
Closed
15
Top Buys
Top Sells
| 1 |
uniQure
QURE
|
$19.5M |
| 2 |
PG&E
PCG
|
$14.6M |
| 3 |
Scorpio Tankers
STNG
|
$12.3M |
| 4 |
Marker Therapeutics
MRKR
|
$7.13M |
| 5 |
Blackstone
BX
|
$5.95M |
Sector Composition
| 1 | Healthcare | 32.69% |
| 2 | Consumer Discretionary | 20.94% |
| 3 | Financials | 8.2% |
| 4 | Energy | 7.76% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $123M | 11.19% | 1,965,000 | – | – |
|
|
2
PG&E
PCG
$33.6B
| $44.7M | 4.06% | 1,950,000 -638,000 | -25% | -$14.6M |
|
|
3
uniQure
QURE
$896M
| $39.1M | 3.55% | 500,000 -250,000 | -33% | -$19.5M |
|
|
4
Scorpio Tankers
STNG
$2.57B
| $32M | 2.91% | 1,085,000 -415,000 | -28% | -$12.3M |
|
5
Alnylam Pharmaceuticals
ALNY
$58.5B
| $24.7M | 2.24% | 340,000 +14,000 | +4% | +$1.02M |
|
|
RDHL
6
Redhill Biopharma
RDHL
$3.1M
| $24M | 2.18% | 3,693,840 | – | – |
|
7
Capital One
COF
$145B
| $22.3M | 2.03% | 246,000 | – | – |
|
|
NIHD
8
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $22.2M | 2.02% | 13,163,432 | – | – |
|
9
Adient
ADNT
$2.01B
| $19.7M | 1.79% | 812,000 +275,000 | +51% | +$6.67M |
|
|
EIGR
10
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $19.5M | 1.77% | 1,835,529 +225,000 | +14% | +$2.39M |
|
11
Hycroft Mining Holding Corp
HYMC
$178M
| $19.3M | 1.76% | 1,900,000 | – | – |
|
|
ROCC
12
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $16M | 1.45% | +520,000 | New | +$16M |
|
13
Enova International
ENVA
$3.03B
| $15.9M | 1.45% | 691,426 +73,928 | +12% | +$1.7M |
|
14
Syndax Pharmaceuticals
SNDX
$1.41B
| $15M | 1.37% | 1,615,955 +17,598 | +1% | +$164K |
|
|
TRVG
15
trivago
TRVG
$237M
| $14.5M | 1.32% | 3,451,402 | – | – |
|
16
Micron Technology
MU
$133B
| $13.9M | 1.26% | 360,000 | – | – |
|
|
ONDK
17
DELISTED
On Deck Capital, Inc.
ONDK
| $13.9M | 1.26% | 3,340,729 +215,729 | +7% | +$895K |
|
18
Aldeyra Therapeutics
ALDX
$351M
| $12.8M | 1.16% | 2,125,781 +325,781 | +18% | +$1.95M |
|
19
Energy Recovery
ERII
$756M
| $11.5M | 1.04% | 1,100,000 | – | – |
|
20
MeiraGTx Holdings
MGTX
$587M
| $11M | 1% | 432,319 | – | – |
|
21
Immatics
IMTX
$619M
| $10M | 0.91% | 1,000,000 | – | – |
|
22
Galmed Pharmaceuticals
GLMD
$6.96M
| $9.92M | 0.9% | 1,350,000 | – | – |
|
23
MacroGenics
MGNX
$112M
| $9.08M | 0.83% | 534,970 +50,000 | +10% | +$848K |
|
|
CRESY
24
Cresud
CRESY
$615M
| $8.88M | 0.81% | 846,860 | – | – |
|
|
IRS
25
IRSA Inversiones y Representaciones
IRS
$1.11B
| $8.75M | 0.8% | 894,724 | – | – |
|