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
$1.12B
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$19.2M
3
+$17.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$13.4M

Top Sells

1
+$29.8M
2
+$18.9M
3
+$15M
4
IAC icon
IAC Inc
IAC
+$12.7M
5
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$10.2M

Sector Composition

1 Financials 31.75%
2 Healthcare 20.44%
3 Consumer Discretionary 12.13%
4 Energy 7.34%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.8M 6.09%
1,840,000
-670,000
2
$60.6M 4.51%
3,425,000
-225,000
3
$35M 2.61%
854,600
4
$32.7M 2.44%
340,000
-20,000
5
$32.6M 2.43%
825,000
-22,836
6
$30.4M 2.27%
230,000
-10,000
7
$27M 2.01%
+624,800
8
$26.7M 1.99%
314,969
9
$26M 1.94%
6,000,000
10
$25.7M 1.91%
2,475,000
11
$25.1M 1.87%
2,475,000
12
$24.3M 1.81%
1,900,000
-200,000
13
$22M 1.64%
1,093,000
-52,000
14
$21.5M 1.6%
3,540,664
-645,932
15
$21.1M 1.57%
203,000
+163,000
16
$20.3M 1.51%
1,994,266
17
$20.1M 1.5%
1,979,592
18
$19.9M 1.48%
825,000
+275,000
19
$19.2M 1.43%
+147,000
20
$18.2M 1.36%
791,000
+583,200
21
$17.5M 1.31%
205,000
+115,000
22
$17.1M 1.27%
+350,000
23
$15.3M 1.14%
1,500,000
-500,000
24
$15.2M 1.13%
1,484,799
25
$15.2M 1.13%
341,485
+16,485
1
2 3 4 5