6CM
683 Capital Management Portfolio holdings
AUM
$986M
1-Year Est. Return
26.79%
1 Year Est. Return
+26.79%
AUM
$986M
AUM Growth
-$30.6M
(-3%)
Holding
242
Top Buys
| 1 | +$27.2M | |
| 2 | +$20.1M | |
| 3 | +$16.1M | |
| 4 |
Elevance Health
ELV
|
+$11.7M |
| 5 |
GXO Logistics
GXO
|
+$11.7M |
Top Sells
| 1 | +$23.5M | |
| 2 | +$15.9M | |
| 3 | +$14.1M | |
| 4 |
Carvana
CVNA
|
+$11.1M |
| 5 |
Ero Copper
ERO
|
+$8.09M |
Sector Composition
| 1 | Healthcare | 34.72% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 8% |
| 5 | Technology | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$143B
| $55.2M | 3.81% |
308,000
-12,000
|
|
||
|
2
GXO Logistics
GXO
$6.32B
| $37.1M | 2.56% |
950,000
+300,000
|
|
||
|
3
Carvana
CVNA
$49.1B
| $36M | 2.48% |
172,000
-53,000
|
|
||
4
Wave Life Sciences
WVE
$1.21B
| $31.7M | 2.19% |
3,925,000
+140,000
|
|
||
5
Hilton Grand Vacations
HGV
$3.98B
| $28.7M | 1.98% |
766,000
-184,000
|
|
||
6
UnitedHealth
UNH
$330B
| $27.2M | 1.88% |
+52,000
|
|
||
7
Philip Morris
PM
$241B
| $25.4M | 1.75% |
160,000
|
|
||
8
Protagonist Therapeutics
PTGX
$4.69B
| $24.2M | 1.67% |
500,000
+90,000
|
|
||
|
9
Ero Copper
ERO
$2.13B
| $21.8M | 1.5% |
1,800,480
-667,887
|
|
||
10
Western Digital
WDC
$43.1B
| $20.2M | 1.39% |
500,000
-81,326
|
|
||
11
AllianceBernstein
AB
$3.66B
| $20.1M | 1.39% |
+525,825
|
|
||
12
BridgeBio Pharma
BBIO
$12.2B
| $19.9M | 1.37% |
575,000
-60,000
|
|
||
|
AMTM
13
Amentum Holdings
AMTM
$5.47B
| $18.4M | 1.27% |
1,013,000
+588,000
|
|
||
14
Cogent Communications
CCOI
$2.15B
| $18.1M | 1.25% |
295,000
-5,000
|
|
||
15
MeiraGTx Holdings
MGTX
$701M
| $17.5M | 1.2% |
2,575,000
+160,000
|
|
||
|
HES
16
DELISTED
Hess
HES
| $17.1M | 1.18% |
107,295
|
|
||
17
uniQure
QURE
$4.08B
| $16.4M | 1.13% |
1,550,000
+25,000
|
|
||
18
Baidu
BIDU
$44.4B
| $16.3M | 1.13% |
177,500
+7,500
|
|
||
19
Centene
CNC
$16.4B
| $16.1M | 1.11% |
+265,000
|
|
||
20
Inspired Entertainment
INSE
$216M
| $13.4M | 0.92% |
1,563,552
-136,448
|
|
||
21
Lennar Class B
LEN.B
$30.7B
| $12.5M | 0.87% |
115,000
-5,980
|
|
||
|
22
Elevance Health
ELV
$75.8B
| $11.7M | 0.81% |
+27,000
|
|
||
23
TG Therapeutics
TGTX
$5.35B
| $11.6M | 0.8% |
295,000
-402,000
|
|
||
24
Pinduoduo
PDD
$195B
| $11.2M | 0.78% |
95,000
|
|
||
25
KNOT Offshore Partners
KNOP
$327M
| $11.2M | 0.78% |
1,610,000
|
|