6CM
683 Capital Management Portfolio holdings
AUM
$1.2B
1-Year Est. Return
91.89%
This Fund
S&P 500
1 Year Est. Return
+91.89%
AUM
$1.1B
AUM Growth
+$115M
(+12%)
Holding
155
Top Buys
| 1 | +$15.4M | |
| 2 | +$14.9M | |
| 3 | +$13.6M | |
| 4 |
TG Therapeutics
TGTX
|
+$10.7M |
| 5 |
Porch Group
PRCH
|
+$6.9M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$10.5M | |
| 3 | +$10M | |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
+$9.28M |
| 5 |
Centene
CNC
|
+$9.23M |
Sector Composition
| 1 | Healthcare | 39.18% |
| 2 | Financials | 13.59% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 7.75% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$115B
| $69.1M | 6.28% |
325,000
+3,500
|
|
||
2
uniQure
QURE
$1.14B
| $62.5M | 5.67% |
1,070,000
-215,000
|
|
||
3
Carvana
CVNA
$45.5B
| $56.6M | 5.14% |
150,000
-5,000
|
|
||
4
UWM Holdings
UWMC
$1.19B
| $45.1M | 4.09% |
7,400,000
+2,600,000
|
|
||
5
GXO Logistics
GXO
$6.27B
| $41M | 3.72% |
775,000
-165,000
|
|
||
6
Western Digital
WDC
$90.3B
| $40.7M | 3.7% |
339,000
|
|
||
|
AMTM
7
Amentum Holdings
AMTM
$7.02B
| $30.5M | 2.77% |
1,275,000
-355,000
|
|
||
8
Wave Life Sciences
WVE
$2.59B
| $30.4M | 2.76% |
4,150,000
+50,000
|
|
||
9
Protagonist Therapeutics
PTGX
$6.19B
| $27.1M | 2.46% |
407,500
-37,500
|
|
||
10
Hilton Grand Vacations
HGV
$3.44B
| $26.1M | 2.37% |
625,000
-150,000
|
|
||
11
Cogent Communications
CCOI
$1.1B
| $24.9M | 2.26% |
650,000
+370,000
|
|
||
|
B
12
Barrick Mining
B
$77.3B
| $24.6M | 2.23% |
750,000
-625,000
|
|
||
13
Amylyx Pharmaceuticals
AMLX
$1.65B
| $23.9M | 2.17% |
1,760,000
-400,000
|
|
||
14
MeiraGTx Holdings
MGTX
$625M
| $21.6M | 1.96% |
2,625,000
-65,000
|
|
||
15
Phathom Pharmaceuticals
PHAT
$875M
| $21.4M | 1.95% |
1,820,380
-284,620
|
|
||
16
Sarepta Therapeutics
SRPT
$1.85B
| $19.1M | 1.73% |
990,000
+315,000
|
|
||
17
Eli Lilly
LLY
$894B
| $17.4M | 1.58% |
22,750
+5,000
|
|
||
18
AnaptysBio
ANAB
$1.72B
| $16.7M | 1.52% |
547,000
+47,000
|
|
||
19
UnitedHealth
UNH
$256B
| $16.6M | 1.51% |
48,000
-7,500
|
|
||
20
BridgeBio Pharma
BBIO
$14.4B
| $15.6M | 1.42% |
300,000
-125,000
|
|
||
21
Molina Healthcare
MOH
$7.28B
| $15.5M | 1.41% |
+81,000
|
|
||
22
Lennar Class B
LEN.B
$22.9B
| $13.8M | 1.25% |
115,000
|
|
||
23
Gossamer Bio
GOSS
$117M
| $13.3M | 1.21% |
5,059,200
-1,280,800
|
|
||
24
KNOT Offshore Partners
KNOP
$365M
| $12.9M | 1.17% |
1,460,402
-124,598
|
|
||
25
Ero Copper
ERO
$2.92B
| $12.1M | 1.1% |
600,000
-450,000
|
|