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
$1.55B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$31.9M
3
+$29.8M
4
JOBY icon
Joby Aviation
JOBY
+$29.4M
5
HIPO icon
Hippo Holdings
HIPO
+$22M

Top Sells

1
+$48.6M
2
+$31.7M
3
+$30.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$28.8M
5
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$26.1M

Sector Composition

1 Consumer Discretionary 20.2%
2 Healthcare 16.85%
3 Financials 15.84%
4 Communication Services 9.14%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 8.33%
600,000
-75,000
2
$108M 5.72%
3,049,000
3
$104M 5.51%
3,002,599
-413,889
4
$57.4M 3.04%
486,438
-128,251
5
$45.6M 2.41%
1,052,202
-665,000
6
$44.4M 2.35%
1,003,588
-200,000
7
$42.7M 2.26%
+963,680
8
$41.7M 2.21%
380,000
-279,997
9
$40.5M 2.14%
511,471
+82,500
10
$34.1M 1.81%
3,311,377
+1,841,591
11
$31.9M 1.69%
+3,175,210
12
$30.9M 1.64%
200,000
-40,000
13
$29.8M 1.57%
+75,000
14
$29.4M 1.56%
+2,895,731
15
$29.3M 1.55%
1,893,400
+72,251
16
$26.9M 1.43%
207,280
-20,220
17
$23.8M 1.26%
89,453
18
$23.5M 1.24%
356,250
-24,750
19
$22.9M 1.21%
7,465,024
20
$22.3M 1.18%
135,800
-80,000
21
$22M 1.17%
+88,000
22
$19.6M 1.04%
+2,000,000
23
$18.7M 0.99%
835,000
-153,406
24
$18.5M 0.98%
2,799,307
+479,307
25
$17.5M 0.93%
610,793
1
2 3 4 5