CM Management
Latest statistics and disclosures from CM Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ImmunoGen, FOLD, ALCO, ARKO, RLGT, and represent 29.13% of CM Management's stock portfolio.
- Added to shares of these 10 stocks: RPRX, INTT, OGN, NWL, PFE, PD, XOMA, ACAD, CHRS, APA.
- Started 13 new stock positions in EDSA, PFE, CMPX, NWL, XOMA, VTLE, APA, ACAD, CGAU, RVNC. RPRX, INTT, FHN.
- Reduced shares in these 10 stocks: NHC, SWN, TALO, DRRX, FNF, VTOL, WKC, FIS, BGC, USAP.
- Sold out of its positions in BCEL, VTOL, DRRX, Edesa Biotech, SWN, WKC.
- CM Management was a net buyer of stock by $10M.
- CM Management has $127M in assets under management (AUM), dropping by 31.68%.
- Central Index Key (CIK): 0001841857
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Portfolio Holdings for CM Management
CM Management holds 72 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| ImmunoGen | 11.6 | $15M | 500k | 29.65 |
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| Amicus Therapeutics (FOLD) | 5.0 | $6.4M | 450k | 14.19 |
|
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| Ali (ALCO) | 4.9 | $6.3M | 215k | 29.08 |
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| Arko Corp (ARKO) | 4.0 | $5.0M | +3% | 610k | 8.25 |
|
| Radiant Logistics (RLGT) | 3.6 | $4.6M | +11% | 690k | 6.64 |
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| Newmark Group Com - Class A (NMRK) | 3.4 | $4.4M | +14% | 400k | 10.96 |
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| Bgc Group Inc Cl A (BGC) | 3.3 | $4.2M | -11% | 575k | 7.22 |
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| Royalty Pharma (RPRX) | 2.8 | $3.5M | NEW | 125k | 28.09 |
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| Taseko Cad (TGB) | 2.7 | $3.5M | 2.5M | 1.40 |
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| Kyndryl Holdings Ord Wi (KD) | 2.3 | $2.9M | +40% | 140k | 20.78 |
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| Pagerduty (PD) | 2.2 | $2.8M | +100% | 120k | 23.15 |
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| National HealthCare Corporation (NHC) | 2.2 | $2.8M | -60% | 30k | 92.42 |
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| Carrols Restaurant (TAST) | 2.2 | $2.8M | 350k | 7.88 |
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| Coherus Biosciences (CHRS) | 2.2 | $2.7M | +50% | 824k | 3.33 |
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| Ark Restaurants (ARKR) | 2.0 | $2.6M | 185k | 14.07 |
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| Rigel Pharmaceuticals (RIGL) | 1.9 | $2.5M | +13% | 1.7M | 1.45 |
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| Preformed Line Products Company (PLPC) | 1.8 | $2.3M | 18k | 133.86 |
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| American Superconductor (AMSC) | 1.7 | $2.2M | -2% | 195k | 11.14 |
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| Viatris (VTRS) | 1.7 | $2.2M | +60% | 200k | 10.83 |
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| Service Pptys Tr Com Sh Ben Int (SVC) | 1.7 | $2.1M | +66% | 250k | 8.54 |
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| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $2.1M | +38% | 50k | 42.57 |
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| Iovance Biotherapeutics (IOVA) | 1.6 | $2.0M | +25% | 250k | 8.13 |
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| Brookline Ban (BRKL) | 1.5 | $2.0M | 180k | 10.91 |
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| Organon & Co (OGN) | 1.4 | $1.8M | +733% | 125k | 14.42 |
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| Walgreen Boots Alliance (WBA) | 1.3 | $1.7M | +62% | 65k | 26.11 |
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| Pan American Silver Corp Can (PAAS) | 1.3 | $1.6M | +33% | 100k | 16.33 |
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| inTEST Corporation (INTT) | 1.3 | $1.6M | NEW | 120k | 13.60 |
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| Evolus (EOLS) | 1.2 | $1.6M | 150k | 10.53 |
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| AMCON Distributing (DIT) | 1.2 | $1.6M | +10% | 8.0k | 195.00 |
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| Newell Rubbermaid (NWL) | 1.2 | $1.5M | NEW | 175k | 8.68 |
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| Republic Bancorp Ky Com - Class A (RBCAA) | 1.2 | $1.5M | 28k | 55.16 |
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| Pfizer (PFE) | 1.1 | $1.4M | NEW | 50k | 28.79 |
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| Warner Bros. Discovery (WBD) | 1.1 | $1.4M | +56% | 125k | 11.38 |
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| Clearpoint Neuro (CLPT) | 1.1 | $1.4M | 200k | 6.79 |
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| Sabre (SABR) | 1.0 | $1.3M | 300k | 4.40 |
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| Fnf (FNF) | 1.0 | $1.3M | -50% | 25k | 51.02 |
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| Fidelity National Information Services (FIS) | 0.8 | $1.1M | -36% | 18k | 60.07 |
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| Battalion Oil Corp (BATL) | 0.8 | $1.0M | -19% | 108k | 9.61 |
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| Xoma Corp Del (XOMA) | 0.8 | $1.0M | NEW | 55k | 18.50 |
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| Talos Energy (TALO) | 0.8 | $996k | -65% | 70k | 14.23 |
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| ACADIA Pharmaceuticals (ACAD) | 0.7 | $939k | NEW | 30k | 31.31 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.7 | $918k | 60k | 15.30 |
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| Barrick Gold Corp (GOLD) | 0.7 | $905k | -33% | 50k | 18.09 |
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| Apa Corporation (APA) | 0.7 | $897k | NEW | 25k | 35.88 |
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| Centerra Gold (CGAU) | 0.7 | $894k | NEW | 150k | 5.96 |
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| Atea Pharmaceuticals (AVIR) | 0.6 | $824k | 270k | 3.05 |
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| Coya Therapeutics (COYA) | 0.6 | $741k | 100k | 7.41 |
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| First Horizon National Corporation (FHN) | 0.6 | $708k | NEW | 50k | 14.16 |
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| Tejon Ranch Company (TRC) | 0.5 | $688k | 40k | 17.20 |
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| Universal Stainless & Alloy Products (USAP) | 0.5 | $683k | -43% | 34k | 20.08 |
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| Laredo Petroleum (VTLE) | 0.5 | $682k | NEW | 15k | 45.49 |
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| Revance Therapeutics (RVNC) | 0.5 | $659k | NEW | 75k | 8.79 |
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| Heron Therapeutics (HRTX) | 0.4 | $553k | -27% | 325k | 1.70 |
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| Nektar Therapeutics (NKTR) | 0.4 | $531k | +17% | 940k | 0.56 |
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| Safeguard Scientifics | 0.4 | $527k | 672k | 0.78 |
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| smith Micro Software (SMSI) | 0.4 | $496k | +100% | 600k | 0.83 |
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| Selecta Biosciences (RNAC) | 0.4 | $483k | 700k | 0.69 |
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| Biocardia (BCDA) | 0.4 | $465k | +16% | 700k | 0.66 |
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| Cytosorbents (CTSO) | 0.4 | $461k | -7% | 415k | 1.11 |
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| Femasys (FEMY) | 0.3 | $439k | +260% | 450k | 0.97 |
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| Elicio Therapeutics (ELTX) | 0.3 | $417k | -23% | 50k | 8.34 |
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| Assertio Holdings (ASRT) | 0.3 | $369k | +105% | 345k | 1.07 |
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| Lantern Pharma (LTRN) | 0.3 | $342k | +6% | 80k | 4.28 |
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| Curis (CRIS) | 0.3 | $319k | -9% | 25k | 12.75 |
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| Kronos Bio (KRON) | 0.2 | $313k | 250k | 1.25 |
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| Cadence Bank (CADE) | 0.2 | $296k | 10k | 29.59 |
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| Gain Therapeutics (GANX) | 0.2 | $294k | 90k | 3.27 |
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| Edesa Biotech (EDSA) | 0.2 | $283k | NEW | 62k | 4.57 |
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| Eledon Pharmaceuticals (ELDN) | 0.2 | $252k | -40% | 140k | 1.80 |
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| Compass Therapeutics (CMPX) | 0.2 | $195k | NEW | 125k | 1.56 |
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| Bright Health Group Ord (NEUE) | 0.1 | $137k | -30% | 18k | 7.63 |
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| Pieris Pharmaceuticals (PIRS) | 0.1 | $137k | +15% | 750k | 0.18 |
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Past Filings by CM Management
SEC 13F filings are viewable for CM Management going back to 2020
- 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