6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
+10.29%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$986M
AUM Growth
+$986M
(+0.03%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
146
New
17
Increased
32
Reduced
47
Closed
20
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$28.6M |
| 2 |
UWM Holdings
UWMC
|
$19.9M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$14.6M |
| 4 |
Sarepta Therapeutics
SRPT
|
$8.72M |
| 5 |
Eli Lilly
LLY
|
$7.99M |
Top Sells
| 1 |
Philip Morris
PM
|
$27.3M |
| 2 |
AllianceBernstein
AB
|
$20.1M |
| 3 |
HES
Hess
HES
|
$17.1M |
| 4 |
Baidu
BIDU
|
$16.3M |
| 5 |
Ero Copper
ERO
|
$12.7M |
Sector Composition
| 1 | Healthcare | 33.92% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 10.63% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$145B
| $68.4M | 4.49% | 321,500 +13,500 | +4% | +$2.87M |
|
2
Carvana
CVNA
$51.4B
| $52.2M | 3.43% | 155,000 -17,000 | -10% | -$5.73M |
|
3
GXO Logistics
GXO
$6.03B
| $45.8M | 3.01% | 940,000 -10,000 | -1% | -$487K |
|
|
AMTM
4
Amentum Holdings, Inc.
AMTM
$6.07B
| $38.5M | 2.53% | 1,630,000 +617,000 | +61% | +$14.6M |
|
5
Hilton Grand Vacations
HGV
$4.24B
| $32.2M | 2.11% | 775,000 +9,000 | +1% | +$374K |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $28.6M | 1.88% | +1,375,000 | New | +$28.6M |
|
7
Wave Life Sciences
WVE
$1.53B
| $26.7M | 1.75% | 4,100,000 +175,000 | +4% | +$1.14M |
|
8
Protagonist Therapeutics
PTGX
$3.67B
| $24.6M | 1.62% | 445,000 -55,000 | -11% | -$3.04M |
|
9
Western Digital
WDC
$27.9B
| $21.7M | 1.43% | 339,000 -161,000 | -32% | -$10.3M |
|
10
Phathom Pharmaceuticals
PHAT
$864M
| $20.2M | 1.33% | 2,105,000 +660,000 | +46% | +$6.33M |
|
|
11
UWM Holdings
UWMC
$1.25B
| $19.9M | 1.31% | +4,800,000 | New | +$19.9M |
|
12
BridgeBio Pharma
BBIO
$9.89B
| $18.4M | 1.21% | 425,000 -150,000 | -26% | -$6.48M |
|
13
uniQure
QURE
$896M
| $17.9M | 1.18% | 1,285,000 -265,000 | -17% | -$3.69M |
|
|
14
Ero Copper
ERO
$1.49B
| $17.7M | 1.17% | 1,050,000 -750,480 | -42% | -$12.7M |
|
15
MeiraGTx Holdings
MGTX
$587M
| $17.5M | 1.15% | 2,690,000 +115,000 | +4% | +$750K |
|
16
UnitedHealth
UNH
$281B
| $17.3M | 1.14% | 55,500 +3,500 | +7% | +$1.09M |
|
17
Amylyx Pharmaceuticals
AMLX
$836M
| $13.8M | 0.91% | 2,160,000 -251,400 | -10% | -$1.61M |
|
|
18
Eli Lilly
LLY
$657B
| $13.8M | 0.91% | 17,750 +10,250 | +137% | +$7.99M |
|
19
Cogent Communications
CCOI
$1.88B
| $13.5M | 0.89% | 280,000 -15,000 | -5% | -$723K |
|
|
IRS
20
IRSA Inversiones y Representaciones
IRS
$1.11B
| $12.6M | 0.83% | 905,000 +404,000 | +81% | +$5.63M |
|
21
Lennar Class B
LEN.B
$32.9B
| $12.1M | 0.8% | 115,000 | – | – |
|
|
MREO
22
Mereo BioPharma
MREO
$272M
| $11.8M | 0.77% | 4,350,000 -285,000 | -6% | -$772K |
|
23
ASML
ASML
$292B
| $11.7M | 0.77% | 14,650 -1,000 | -6% | -$801K |
|
|
24
Sarepta Therapeutics
SRPT
$1.78B
| $11.5M | 0.76% | 675,000 +510,000 | +309% | +$8.72M |
|
|
XHR
25
Xenia Hotels & Resorts
XHR
$1.35B
| $11.2M | 0.73% | 890,000 | – | – |
|