6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
-0.86%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$601M
AUM Growth
+$601M
(-22%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
182
New
14
Increased
22
Reduced
24
Closed
33
Top Buys
| 1 |
HOME
At Home Group Inc.
HOME
|
$23.6M |
| 2 |
Cardlytics
CDLX
|
$8.62M |
| 3 |
Immunovant
IMVT
|
$8.02M |
| 4 |
Enova International
ENVA
|
$4.22M |
| 5 |
Johnson & Johnson
JNJ
|
$3.24M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$26.7M |
| 2 |
Capital One
COF
|
$22.3M |
| 3 |
Micron Technology
MU
|
$13.9M |
| 4 |
Carvana
CVNA
|
$10.9M |
| 5 |
PG&E
PCG
|
$10.5M |
Sector Composition
| 1 | Healthcare | 36.59% |
| 2 | Consumer Discretionary | 28.81% |
| 3 | Communication Services | 9.58% |
| 4 | Financials | 6.16% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $119M | 13.21% | 1,800,000 -165,000 | -8% | -$10.9M |
|
2
Alnylam Pharmaceuticals
ALNY
$58.5B
| $28.5M | 3.17% | 354,000 +14,000 | +4% | +$1.13M |
|
|
NIHD
3
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $25.8M | 2.87% | 13,163,432 | – | – |
|
|
RDHL
4
Redhill Biopharma
RDHL
$3.1M
| $24.5M | 2.72% | 3,476,039 -217,801 | -6% | -$1.53M |
|
|
HOME
5
DELISTED
At Home Group Inc.
HOME
| $23.6M | 2.62% | +2,450,000 | New | +$23.6M |
|
6
uniQure
QURE
$896M
| $22.4M | 2.49% | 570,000 +70,000 | +14% | +$2.76M |
|
7
Hycroft Mining Holding Corp
HYMC
$178M
| $19.5M | 2.17% | 1,900,000 | – | – |
|
|
EIGR
8
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $19.1M | 2.12% | 1,860,529 +25,000 | +1% | +$256K |
|
9
Adient
ADNT
$2.01B
| $18.6M | 2.07% | 812,000 | – | – |
|
|
10
Enova International
ENVA
$3.03B
| $18.6M | 2.07% | 895,000 +203,574 | +29% | +$4.22M |
|
|
ROCC
11
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $16.8M | 1.87% | 577,599 +57,599 | +11% | +$1.67M |
|
|
TRVG
12
trivago
TRVG
$237M
| $12.8M | 1.43% | 3,121,334 -330,068 | -10% | -$1.36M |
|
|
13
Cardlytics
CDLX
$54.3M
| $12.6M | 1.4% | 375,000 +257,109 | +218% | +$8.62M |
|
|
ONDK
14
DELISTED
On Deck Capital, Inc.
ONDK
| $12.5M | 1.39% | 3,725,000 +384,271 | +12% | +$1.29M |
|
15
Aldeyra Therapeutics
ALDX
$351M
| $12.4M | 1.38% | 2,350,000 +224,219 | +11% | +$1.18M |
|
16
Immatics
IMTX
$619M
| $10.3M | 1.15% | 1,000,000 | – | – |
|
17
Ardelyx
ARDX
$1.53B
| $9.64M | 1.07% | 2,050,010 +607,664 | +42% | +$2.86M |
|
|
18
PG&E
PCG
$33.6B
| $9M | 1% | 900,000 -1,050,000 | -54% | -$10.5M |
|
19
Energy Recovery
ERII
$756M
| $8.99M | 1% | 970,000 -130,000 | -12% | -$1.2M |
|
20
Syndax Pharmaceuticals
SNDX
$1.41B
| $8.75M | 0.97% | 1,171,648 -444,307 | -27% | -$3.32M |
|
|
21
Immunovant
IMVT
$2.56B
| $8.02M | 0.89% | +800,000 | New | +$8.02M |
|
22
Galmed Pharmaceuticals
GLMD
$6.96M
| $6.48M | 0.72% | 1,356,356 +6,356 | +0.5% | +$30.4K |
|
23
MeiraGTx Holdings
MGTX
$587M
| $6.38M | 0.71% | 400,000 -32,319 | -7% | -$515K |
|
24
Globalstar
GSAT
$3.79B
| $6.38M | 0.71% | 15,415,778 | – | – |
|
25
ADMA Biologics
ADMA
$4.12B
| $6.34M | 0.7% | 1,424,378 | – | – |
|