6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
-22.27%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$646M
AUM Growth
+$646M
(+2.7%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
34.64%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
207
New
36
Increased
26
Reduced
23
Closed
58
Top Buys
| 1 |
Capital One
COF
|
$27.3M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$25.1M |
| 3 |
Amazon
AMZN
|
$23.4M |
| 4 |
IAC Inc
IAC
|
$23M |
| 5 |
Diageo
DEO
|
$22.2M |
Top Sells
| 1 |
CFRX
ContraFect Corporation
CFRX
|
$12.6M |
| 2 |
RDHL
Redhill Biopharma
RDHL
|
$6.28M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$5.99M |
| 4 |
TRVG
trivago
TRVG
|
$5.65M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
$2.34M |
Sector Composition
| 1 | Consumer Discretionary | 24.6% |
| 2 | Healthcare | 23.61% |
| 3 | Communication Services | 13.36% |
| 4 | Financials | 10.49% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $80.6M | 9.46% | 1,463,423 +113,423 | +8% | +$6.25M |
|
|
2
IAC Inc
IAC
$2.94B
| $37.7M | 4.43% | 210,550 +128,550 | +157% | +$23M |
|
3
Cardlytics
CDLX
$54.3M
| $30.3M | 3.55% | 866,606 +291,606 | +51% | +$10.2M |
|
|
4
Capital One
COF
$145B
| $28M | 3.29% | 555,817 +540,817 | +3,605% | +$27.3M |
|
|
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $25.1M | 2.94% | +615,821 | New | +$25.1M |
|
|
6
Amazon
AMZN
$2.44T
| $23.4M | 2.74% | +12,000 | New | +$23.4M |
|
7
uniQure
QURE
$896M
| $23.3M | 2.73% | 490,000 | – | – |
|
|
8
Diageo
DEO
$62.1B
| $22.2M | 2.61% | +175,000 | New | +$22.2M |
|
9
Altria Group
MO
$113B
| $20.3M | 2.38% | +523,860 | New | +$20.3M |
|
10
Hycroft Mining Holding Corp
HYMC
$178M
| $19.7M | 2.31% | 1,900,000 | – | – |
|
|
11
Alnylam Pharmaceuticals
ALNY
$58.5B
| $18.5M | 2.17% | 170,000 -55,000 | -24% | -$5.99M |
|
12
Enova International
ENVA
$3.03B
| $15.9M | 1.87% | 1,097,939 +692,939 | +171% | +$10M |
|
|
EIGR
13
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $13.9M | 1.63% | 2,040,000 +190,000 | +10% | +$1.29M |
|
14
DuPont de Nemours
DD
$32.2B
| $13.6M | 1.6% | +400,000 | New | +$13.6M |
|
15
Angi Inc
ANGI
$786M
| $12.9M | 1.52% | 2,462,173 -137,827 | -5% | -$724K |
|
16
Ardelyx
ARDX
$1.53B
| $12.2M | 1.44% | 2,154,184 +154,184 | +8% | +$877K |
|
17
Wayfair
W
$9.67B
| $12M | 1.41% | 225,000 +45,000 | +25% | +$2.4M |
|
18
Adient
ADNT
$2.01B
| $11.4M | 1.33% | 1,253,588 +398,588 | +47% | +$3.62M |
|
19
Syndax Pharmaceuticals
SNDX
$1.41B
| $10.2M | 1.2% | 933,038 +8,038 | +0.9% | +$88.2K |
|
20
Immatics
IMTX
$619M
| $10.2M | 1.19% | 1,000,000 | – | – |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $9.37M | 1.1% | +511,477 | New | +$9.37M |
|
|
DSSI
22
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $8.48M | 0.99% | 717,653 +32,808 | +5% | +$387K |
|
23
DHT Holdings
DHT
$1.88B
| $7.67M | 0.9% | 1,000,010 +485,010 | +94% | +$3.72M |
|
|
KG
24
Kestrel Group, Ltd.
KG
$209M
| $7.17M | 0.84% | 7,876,964 | – | – |
|
25
Starbucks
SBUX
$100B
| $6.58M | 0.77% | +100,000 | New | +$6.58M |
|