CM Management
Latest statistics and disclosures from CM Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RIGL, ALCO, RPRX, RLGT, BGC, and represent 22.70% of CM Management's stock portfolio.
- Added to shares of these 10 stocks: ADSK, DIS, EG, MTN, WGO, CMCO, TSCO, CHDN, ROP, CPA.
- Started 13 new stock positions in PFE, RNAC, ROP, BR, TSCO, DIS, SAIC, BMRN, CMPX, CRGY. MTN, ADSK, TALO.
- Reduced shares in these 10 stocks: INTT, CRL, THFF, ALK, HPQ, OGN, VCTR, XOMA, , TNC.
- Sold out of its positions in ALK, Assertio Holdings, CWH, CRL, ELTX, THFF, HPQ, INTT, SWK, TNC. VCTR, XOMA, HELE.
- CM Management was a net buyer of stock by $16M.
- CM Management has $157M in assets under management (AUM), dropping by 31.63%.
- Central Index Key (CIK): 0001841857
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Portfolio Holdings for CM Management
CM Management holds 71 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rigel Pharmaceuticals (RIGL) | 6.2 | $9.8M | +6% | 250k | 39.12 |
|
| Ali (ALCO) | 5.3 | $8.3M | 200k | 41.37 |
|
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| Royalty Pharma Com - Class A (RPRX) | 4.5 | $7.0M | 125k | 56.07 |
|
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| Radiant Logistics (RLGT) | 3.7 | $5.9M | -4% | 620k | 9.46 |
|
| Bgc Group Com - Class A (BGC) | 3.1 | $4.8M | 450k | 10.69 |
|
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| Everest Re Group (EG) | 2.8 | $4.5M | +108% | 13k | 357.23 |
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| MarineMax (HZO) | 2.6 | $4.0M | 110k | 36.62 |
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| Copa Holdings Sa Com - Class A (CPA) | 2.4 | $3.7M | +60% | 24k | 155.57 |
|
| Organon & Co (OGN) | 2.4 | $3.7M | -31% | 275k | 13.54 |
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| Columbus McKinnon (CMCO) | 1.9 | $3.0M | +122% | 200k | 15.13 |
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| Newmark Group Com - Class A (NMRK) | 1.9 | $3.0M | +5% | 200k | 15.11 |
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| Shoulder Innovations (SI) | 1.9 | $2.9M | +45% | 145k | 20.28 |
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| Coherus Biosciences (CHRS) | 1.9 | $2.9M | 2.1M | 1.40 |
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| Republic Bancorp Ky Com - Class A (RBCAA) | 1.8 | $2.9M | 32k | 90.43 |
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| Park Hotels & Resorts Inc-wi (PK) | 1.8 | $2.9M | -20% | 200k | 14.25 |
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| Arko Corp (ARKO) | 1.8 | $2.8M | -6% | 350k | 8.03 |
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| Viatris (VTRS) | 1.8 | $2.8M | 175k | 15.88 |
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| Evolus (EOLS) | 1.8 | $2.8M | 400k | 6.94 |
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| Innospec (IOSP) | 1.7 | $2.6M | +33% | 32k | 81.39 |
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| Winnebago Industries (WGO) | 1.6 | $2.5M | +433% | 80k | 31.24 |
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| Colfax Corp (ENOV) | 1.6 | $2.5M | +100% | 120k | 20.70 |
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| Bristow Group (VTOL) | 1.6 | $2.5M | +50% | 60k | 41.32 |
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| Churchill Downs (CHDN) | 1.6 | $2.5M | +175% | 28k | 89.64 |
|
| Berkshire Hills Ban (BBT) | 1.5 | $2.4M | +100% | 80k | 30.45 |
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| Autodesk (ADSK) | 1.5 | $2.4M | NEW | 13k | 194.42 |
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| Pagerduty (PD) | 1.5 | $2.4M | 250k | 9.65 |
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| Walt Disney Company (DIS) | 1.5 | $2.4M | NEW | 25k | 96.25 |
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| Coya Therapeutics (COYA) | 1.5 | $2.3M | +6% | 400k | 5.85 |
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| Eledon Pharmaceuticals (ELDN) | 1.4 | $2.3M | -11% | 575k | 3.94 |
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| Clearpoint Neuro (CLPT) | 1.4 | $2.2M | -16% | 125k | 17.84 |
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| Herc Hldgs (HRI) | 1.4 | $2.2M | +50% | 15k | 143.34 |
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| Lantern Pharma (LTRN) | 1.3 | $2.1M | +100% | 500k | 4.17 |
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| Vail Resorts (MTN) | 1.3 | $2.0M | NEW | 15k | 136.15 |
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| 1st Source Corporation (SRCE) | 1.3 | $2.0M | +42% | 25k | 81.58 |
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| Keurig Dr Pepper (KDP) | 1.2 | $2.0M | +200% | 60k | 32.73 |
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| Amazon (AMZN) | 1.2 | $1.9M | +60% | 8.0k | 238.34 |
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| Sabre (SABR) | 1.2 | $1.9M | -9% | 900k | 2.09 |
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| Iovance Biotherapeutics (IOVA) | 1.2 | $1.9M | 450k | 4.16 |
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| Aviat Networks (AVNW) | 1.1 | $1.8M | +166% | 80k | 22.20 |
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| Alexandria Real Estate Equities (ARE) | 1.1 | $1.7M | +30% | 33k | 52.85 |
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| Microsoft Corporation (MSFT) | 1.1 | $1.7M | +50% | 4.5k | 373.02 |
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| Atea Pharmaceuticals (AVIR) | 1.0 | $1.7M | 355k | 4.65 |
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| Tractor Supply Company (TSCO) | 1.0 | $1.6M | NEW | 50k | 31.61 |
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| Roper Industries (ROP) | 1.0 | $1.5M | NEW | 4.5k | 338.39 |
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| Ironwood Pharmaceuticals Com - Class A (IRWD) | 0.9 | $1.5M | 350k | 4.21 |
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| Euronet Worldwide (EEFT) | 0.9 | $1.5M | +60% | 20k | 73.19 |
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| Broadridge Financial Solutions (BR) | 0.9 | $1.4M | NEW | 10k | 136.95 |
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| Scotts Miracle Gro Com - Class A (SMG) | 0.9 | $1.4M | 20k | 68.11 |
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| Prudential Financial (PRU) | 0.9 | $1.3M | 13k | 107.93 |
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| Ark Restaurants (ARKR) | 0.8 | $1.3M | 225k | 5.86 |
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| Newell Rubbermaid (NWL) | 0.8 | $1.2M | 200k | 6.14 |
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| Compass Therapeutics (CMPX) | 0.8 | $1.2M | NEW | 550k | 2.19 |
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| Genelux Corporation (GNLX) | 0.8 | $1.2M | +60% | 400k | 3.01 |
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| Profound Med Corp (PROF) | 0.7 | $1.2M | 175k | 6.65 |
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| Fractyl Health (GUTS) | 0.7 | $1.1M | 1.4M | 0.79 |
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| AMCON Distributing (DIT) | 0.6 | $984k | 14k | 72.79 |
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| Crescent Energy Company (CRGY) | 0.6 | $982k | NEW | 100k | 9.82 |
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| Talos Energy (TALO) | 0.6 | $968k | NEW | 75k | 12.91 |
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| Science App Int'l (SAIC) | 0.6 | $883k | NEW | 8.0k | 110.41 |
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| Cognyte Software (CGNT) | 0.6 | $878k | -42% | 100k | 8.78 |
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| BioMarin Pharmaceutical (BMRN) | 0.5 | $858k | NEW | 15k | 57.22 |
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| Os Therapies Incorporated (OSTX) | 0.5 | $760k | 400k | 1.90 |
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| Cartesian Therapeutics (RNAC) | 0.4 | $625k | NEW | 60k | 10.42 |
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| Service Pptys Tr Com Sh Ben Int (SVC) | 0.4 | $592k | -30% | 350k | 1.69 |
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| Cytosorbents (CTSO) | 0.4 | $552k | 1.5M | 0.37 |
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| Cognition Therapeutics (CGTX) | 0.3 | $518k | +12% | 450k | 1.15 |
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| Pfizer (PFE) | 0.3 | $482k | NEW | 20k | 24.08 |
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| Heron Therapeutics (HRTX) | 0.3 | $427k | 1.0M | 0.43 |
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| Envveno Medical (NVNO) | 0.2 | $383k | 36k | 10.71 |
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| Biocardia (BCDA) | 0.2 | $372k | +130% | 300k | 1.24 |
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| Curis (CRIS) | 0.2 | $287k | +266% | 550k | 0.52 |
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Past Filings by CM Management
SEC 13F filings are viewable for CM Management going back to 2020
- CM Management 2026 Q2 filed Aug. 13, 2026
- CM Management 2026 Q1 filed May 8, 2026
- CM Management 2025 Q4 filed Feb. 2, 2026
- CM Management 2025 Q3 filed Nov. 13, 2025
- CM Management 2025 Q2 filed Aug. 12, 2025
- CM Management 2025 Q1 filed May 9, 2025
- CM Management 2024 Q4 filed Feb. 7, 2025
- 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