6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$28.2M
3
+$9.92M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$8.47M
5
ARYBU
ARYA Sciences Acquisition Corp II Unit
ARYBU
+$8.12M

Top Sells

1
+$38.5M
2
+$35.1M
3
+$18.6M
4
ANGI icon
Angi Inc
ANGI
+$17.2M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$16.5M

Sector Composition

1 Communication Services 25.03%
2 Consumer Discretionary 24.32%
3 Healthcare 22.42%
4 Financials 6.92%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 13.28%
2,870,724
+1,692,611
2
$165M 13.21%
1,373,423
-90,000
3
$59.9M 4.8%
856,606
-10,000
4
$33.1M 2.65%
240,000
5
$30.8M 2.46%
491,617
-64,200
6
$28.2M 2.26%
3,183,216
+3,183,116
7
$25.5M 2.04%
190,000
+15,000
8
$21.6M 1.73%
480,000
-10,000
9
$20.7M 1.66%
71,895
+3,895
10
$19.8M 1.58%
1,203,588
-50,000
11
$17.8M 1.43%
453,860
-70,000
12
$17.1M 1.37%
1,148,058
+50,119
13
$16.8M 1.35%
365,000
+215,000
14
$16.5M 1.32%
1,050,000
+50,000
15
$15.6M 1.24%
105,000
-65,000
16
$15.1M 1.21%
561,477
+50,000
17
$15.1M 1.21%
1,016,371
+83,333
18
$14.9M 1.19%
2,154,184
19
$12.8M 1.02%
104,967
-141,250
20
$9.77M 0.78%
393,848
21
$9.6M 0.77%
77,086
+49,341
22
$9.27M 0.74%
1,110,000
+160,000
23
$9.15M 0.73%
250,000
+25,000
24
$8.47M 0.68%
+600,000
25
$8.43M 0.67%
884,603
-217,703
1
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