CM Management
Latest statistics and disclosures from CM Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARKO, ALCO, TGB, RLGT, FOLD, and represent 22.77% of CM Management's stock portfolio.
- Added to shares of these 10 stocks: RIGL, CPA, TALO, FCX, PK, HRI, PRGO, CHRS, JAZZ, COHU.
- Started 8 new stock positions in FCX, CPA, PRGO, PIRS, Os Therapies Incorporated, RIGL, FHN, HRI.
- Reduced shares in these 10 stocks: BIDU, BABA, NMRK, RVNC, HAS, CLPT, KHC, NWL, PAAS, VRNA.
- Sold out of its positions in BABA, BIDU, GANX, HAS, KHC, RVNC, VRNA.
- CM Management was a net buyer of stock by $8.8M.
- CM Management has $129M in assets under management (AUM), dropping by 14.88%.
- Central Index Key (CIK): 0001841857
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Portfolio Holdings for CM Management
CM Management holds 64 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Arko Corp (ARKO) | 5.5 | $7.2M | 1.0M | 7.02 |
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| Ali (ALCO) | 4.9 | $6.3M | 225k | 27.97 |
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| Taseko Cad (TGB) | 4.8 | $6.2M | 2.5M | 2.52 |
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| Radiant Logistics (RLGT) | 3.9 | $5.0M | 775k | 6.43 |
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| Amicus Therapeutics (FOLD) | 3.7 | $4.8M | 450k | 10.68 |
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| Rigel Pharmaceuticals (RIGL) | 3.6 | $4.7M | NEW | 290k | 16.18 |
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| Newmark Group Com - Class A (NMRK) | 3.6 | $4.7M | -25% | 300k | 15.53 |
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| Royalty Pharma Com - Class A (RPRX) | 3.5 | $4.5M | 160k | 28.29 |
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| Talos Energy (TALO) | 2.8 | $3.6M | +75% | 350k | 10.35 |
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| Preformed Line Products Company (PLPC) | 2.7 | $3.5M | +3% | 27k | 128.08 |
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| Clearpoint Neuro (CLPT) | 2.6 | $3.4M | -20% | 300k | 11.21 |
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| Kyndryl Holdings Ord Wi (KD) | 2.5 | $3.2M | 140k | 22.98 |
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| Pagerduty (PD) | 2.2 | $2.8M | +25% | 150k | 18.55 |
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| inTEST Corporation (INTT) | 2.0 | $2.6M | +13% | 350k | 7.30 |
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| Bgc Group Com - Class A (BGC) | 2.0 | $2.5M | -15% | 275k | 9.18 |
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| Centerra Gold (CGAU) | 1.9 | $2.5M | +16% | 350k | 7.16 |
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| Barrick Gold Corp (GOLD) | 1.9 | $2.5M | 125k | 19.89 |
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| Evolus (EOLS) | 1.9 | $2.4M | 150k | 16.20 |
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| Ark Restaurants (ARKR) | 1.9 | $2.4M | 200k | 11.99 |
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| Sabre (SABR) | 1.8 | $2.4M | +8% | 650k | 3.67 |
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| Iovance Biotherapeutics (IOVA) | 1.8 | $2.3M | 250k | 9.39 |
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| Viatris (VTRS) | 1.8 | $2.3M | 200k | 11.61 |
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| Republic Bancorp Com - Class A (RBCAA) | 1.8 | $2.3M | 35k | 65.30 |
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| Brookline Ban (BRKL) | 1.8 | $2.3M | +18% | 225k | 10.09 |
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| Jazz Pharmaceuticals (JAZZ) | 1.7 | $2.2M | +60% | 20k | 111.41 |
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| CVS Caremark Corporation (CVS) | 1.7 | $2.2M | +16% | 35k | 62.88 |
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| Park Hotels & Resorts Inc-wi (PK) | 1.6 | $2.1M | +200% | 150k | 14.10 |
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| Coherus Biosciences (CHRS) | 1.6 | $2.1M | +81% | 2.0M | 1.04 |
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| Organon & Co (OGN) | 1.5 | $1.9M | -20% | 100k | 19.13 |
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| First Financial Corporation (THFF) | 1.4 | $1.9M | +6% | 43k | 43.85 |
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| Walgreen Boots Alliance (WBA) | 1.4 | $1.8M | +33% | 200k | 8.96 |
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| Pfizer (PFE) | 1.3 | $1.7M | +20% | 60k | 28.94 |
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| Copa Holdings Sa Com - Class A (CPA) | 1.3 | $1.6M | NEW | 18k | 93.84 |
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| Cohu (COHU) | 1.2 | $1.5M | +100% | 60k | 25.70 |
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| Freeport-mcmoran Com - Class B (FCX) | 1.2 | $1.5M | NEW | 30k | 49.92 |
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| Xoma Corp Del (XOMA) | 1.1 | $1.5M | 55k | 26.48 |
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| Warner Bros. Discovery (WBD) | 1.1 | $1.4M | -12% | 175k | 8.25 |
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| Service Pptys Tr Com Sh Ben Int (SVC) | 1.1 | $1.4M | 300k | 4.56 |
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| Herc Hldgs (HRI) | 1.0 | $1.3M | NEW | 8.0k | 159.43 |
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| AMCON Distributing (DIT) | 0.9 | $1.2M | 8.3k | 144.95 |
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| Cytosorbents (CTSO) | 0.9 | $1.2M | -5% | 800k | 1.50 |
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| ACADIA Pharmaceuticals (ACAD) | 0.8 | $1.1M | +75% | 70k | 15.38 |
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| Perrigo Company (PRGO) | 0.8 | $1.0M | NEW | 40k | 26.23 |
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| Pan American Silver Corp Can (PAAS) | 0.8 | $1.0M | -33% | 50k | 20.87 |
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| Heron Therapeutics (HRTX) | 0.8 | $995k | +66% | 500k | 1.99 |
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| Nektar Therapeutics (NKTR) | 0.8 | $975k | 750k | 1.30 |
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| Battalion Oil Corp (BATL) | 0.7 | $934k | 140k | 6.67 |
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| Coya Therapeutics (COYA) | 0.7 | $929k | +44% | 144k | 6.45 |
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| Atea Pharmaceuticals (AVIR) | 0.7 | $905k | 270k | 3.35 |
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| Newell Rubbermaid (NWL) | 0.6 | $768k | -42% | 100k | 7.68 |
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| Eledon Pharmaceuticals (ELDN) | 0.5 | $685k | +71% | 275k | 2.49 |
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| Lantern Pharma (LTRN) | 0.5 | $679k | +131% | 185k | 3.67 |
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| Curis (CRIS) | 0.5 | $647k | 120k | 5.39 |
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| Compass Therapeutics (CMPX) | 0.4 | $570k | 310k | 1.84 |
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| Edesa Biotech (EDSA) | 0.4 | $490k | +22% | 110k | 4.45 |
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| Femasys (FEMY) | 0.4 | $472k | 425k | 1.11 |
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| First Horizon National Corporation (FHN) | 0.3 | $388k | NEW | 25k | 15.53 |
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| Assertio Holdings (ASRT) | 0.3 | $384k | -7% | 325k | 1.18 |
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| Pieris Pharmaceuticals (PIRS) | 0.3 | $373k | NEW | 23k | 16.58 |
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| Cadence Bank (CADE) | 0.2 | $319k | 10k | 31.85 |
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| Elicio Therapeutics (ELTX) | 0.2 | $252k | 50k | 5.03 |
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| Kronos Bio (KRON) | 0.2 | $200k | +48% | 200k | 1.00 |
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| Os Therapies Incorporated | 0.1 | $140k | NEW | 50k | 2.80 |
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| Cognition Therapeutics (CGTX) | 0.1 | $117k | +25% | 250k | 0.47 |
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Past Filings by CM Management
SEC 13F filings are viewable for CM Management going back to 2020
- CM Management 2024 Q3 filed Nov. 12, 2024
- CM Management 2024 Q2 filed Aug. 1, 2024
- CM Management 2024 Q1 filed May 14, 2024
- CM Management 2023 Q4 filed Feb. 12, 2024
- CM Management 2023 Q3 filed Nov. 7, 2023
- CM Management 2023 Q2 filed Aug. 4, 2023
- CM Management 2023 Q1 filed May 8, 2023
- CM Management 2022 Q4 filed Feb. 9, 2023
- CM Management 2022 Q3 filed Nov. 4, 2022
- CM Management 2022 Q2 filed Aug. 8, 2022
- CM Management 2022 Q1 filed May 9, 2022
- CM Management 2021 Q4 filed Feb. 2, 2022
- CM Management 2021 Q3 filed Nov. 8, 2021
- CM Management 2021 Q2 filed Aug. 10, 2021
- CM Management 2021 Q1 filed May 12, 2021
- CM Management 2020 Q4 filed Feb. 4, 2021