Cm Management, LLC Top Holdings and 13F Report (2024)

→ Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad)

About Cm Management, LLC

Investment Activity

Cm Management, LLC has $119.06 million in total holdings as of March 31, 2024.
Cm Management, LLC owns shares of 70 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 19.94% of the portfolio was purchased this quarter.
About 25.93% of the portfolio was sold this quarter.
This quarter, Cm Management, LLC has purchased 73 new stocks and bought additional shares in 26 stocks.
Cm Management, LLC sold shares of 8 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Alico: $6,295,200
Taseko Mines: $5,425,000
Amicus Therapeutics: $5,301,000
Royalty Pharma: $4,859,200
Newmark Group: $4,436,000

Largest New Holdings this Quarter

Incyte: $1,709,100 Holding
Baidu: $1,579,200 Holding
Jazz Pharmaceuticals: $1,505,250 Holding
Alibaba Group: $1,447,200 Holding
Verona Pharma: $563,150 Holding

Largest Purchases this Quarter

Incyte: 30,000 shares (about $1.71M)
Walgreens Boots Alliance: 75,000 shares (about $1.63M)
Baidu: 15,000 shares (about $1.58M)
Jazz Pharmaceuticals: 12,500 shares (about $1.51M)
Alibaba Group: 20,000 shares (about $1.45M)

Largest Sales this Quarter

General Cable: 250,000 shares (about $1.94M)
Arko: 80,000 shares (about $456K)
Selecta Biosciences: 394,518 shares (about $256.44K)
Park Hotels & Resorts: 10,000 shares (about $174.90K)
Lantern Pharma: 15,000 shares (about $132K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ALCO Alico	$6,295,200		0.0%	215,000	5.3%	Consumer Staples
TGB Taseko Mines	$5,425,000		0.0%	2,500,000	4.6%	Basic Materials
FOLD Amicus Therapeutics	$5,301,000		0.0%	450,000	4.5%	Medical
RPRX Royalty Pharma	$4,859,200	$1,062,950 ▲	28.0%	160,000	4.1%	Finance
NMRK Newmark Group	$4,436,000		0.0%	400,000	3.7%	Finance
RLGT Radiant Logistics	$3,929,500	$189,700 ▲	5.1%	725,000	3.3%	Transportation
IOVA Iovance Biotherapeutics	$3,705,000		0.0%	250,000	3.1%	Medical
AMSC American Superconductor	$3,377,500	$743,050 ▲	28.2%	250,000	2.8%	Computer and Technology
PLPC Preformed Line Products	$3,345,420	$1,093,695 ▲	48.6%	26,000	2.8%	Computer and Technology
KD Kyndryl	$3,046,400		0.0%	140,000	2.6%	Business Services
WBA Walgreens Boots Alliance	$3,036,600	$1,626,750 ▲	115.4%	140,000	2.6%	Retail/Wholesale
INTT inTEST	$2,981,250	$1,391,250 ▲	87.5%	225,000	2.5%	Computer and Technology
RIGL Rigel Pharmaceuticals	$2,960,000	$444,000 ▲	17.6%	2,000,000	2.5%	Medical
PD PagerDuty	$2,721,600		0.0%	120,000	2.3%	Computer and Technology
CLPT ClearPoint Neuro	$2,550,000	$1,190,000 ▲	87.5%	375,000	2.1%	Medical
ARKR Ark Restaurants	$2,538,346		0.0%	184,607	2.1%	Retail/Wholesale
BGC General Cable	$2,525,250	$1,942,500 ▼	-43.5%	325,000	2.1%	Finance
CHRS Coherus BioSciences	$2,390,000	$420,640 ▲	21.4%	1,000,000	2.0%	Medical
VTRS Viatris	$2,388,000		0.0%	200,000	2.0%	Medical
OGN Organon & Co.	$2,350,000		0.0%	125,000	2.0%	Medical
EOLS Evolus	$2,100,000		0.0%	150,000	1.8%	Medical
SVC Service Properties Trust	$2,034,000	$339,000 ▲	20.0%	300,000	1.7%	Finance
ARKO Arko	$1,824,000	$456,000 ▼	-20.0%	320,000	1.5%	Consumer Staples
BRKL Brookline Bancorp	$1,792,800		0.0%	180,000	1.5%	Finance
WBD Warner Bros. Discovery	$1,746,000	$654,750 ▲	60.0%	200,000	1.5%	Consumer Discretionary
TALO Talos Energy	$1,741,250	$766,150 ▲	78.6%	125,000	1.5%	Oils/Energy
INCY Incyte	$1,709,100	$1,709,100 ▲	New Holding	30,000	1.4%	Medical
BIDU Baidu	$1,579,200	$1,579,200 ▲	New Holding	15,000	1.3%	Computer and Technology
FHN First Horizon	$1,540,000	$770,000 ▲	100.0%	100,000	1.3%	Finance
RBCAA Republic Bancorp	$1,530,000	$127,500 ▲	9.1%	30,000	1.3%	Finance
PAAS Pan American Silver	$1,508,000		0.0%	100,000	1.3%	Basic Materials
JAZZ Jazz Pharmaceuticals	$1,505,250	$1,505,250 ▲	New Holding	12,500	1.3%	Medical
CGAU Centerra Gold	$1,477,500	$591,000 ▲	66.7%	250,000	1.2%	Basic Materials
DIT AMCON Distributing	$1,472,000		0.0%	8,000	1.2%	Retail/Wholesale
BABA Alibaba Group	$1,447,200	$1,447,200 ▲	New Holding	20,000	1.2%	Retail/Wholesale
NWL Newell Brands	$1,405,250		0.0%	175,000	1.2%	Consumer Staples
PFE Pfizer	$1,387,500		0.0%	50,000	1.2%	Medical
GOLD Barrick Gold	$1,331,200	$499,200 ▲	60.0%	80,000	1.1%	Basic Materials
XOMA XOMA	$1,322,750		0.0%	55,000	1.1%	Medical
CURIS INC	$1,304,400	$1,032,650 ▲	380.0%	120,000	1.1%	COM
RVNC Revance Therapeutics	$1,230,000	$861,000 ▲	233.3%	250,000	1.0%	Medical
SABR Sabre	$1,210,000	$484,000 ▲	66.7%	500,000	1.0%	Computer and Technology
AVIR Atea Pharmaceuticals	$1,090,800		0.0%	270,000	0.9%	Medical
COYA Coya Therapeutics	$992,000		0.0%	100,000	0.8%	Medical
NKTR Nektar Therapeutics	$878,005		0.0%	939,847	0.7%	Medical
PK Park Hotels & Resorts	$874,500	$174,900 ▼	-16.7%	50,000	0.7%	Finance
HRTX Heron Therapeutics	$831,000	$69,250 ▼	-7.7%	300,000	0.7%	Medical
CTSO Cytosorbents	$783,750	$389,500 ▲	98.8%	825,000	0.7%	Medical
ACAD ACADIA Pharmaceuticals	$739,600	$184,900 ▲	33.3%	40,000	0.6%	Medical
BATL Battalion Oil	$735,800	$122,822 ▲	20.0%	130,000	0.6%	Oils/Energy
TRC Tejon Ranch	$693,450	$77,050 ▲	12.5%	45,000	0.6%	Finance
FEMY Femasys	$620,000	$77,500 ▼	-11.1%	400,000	0.5%	Medical
CMPX Compass Therapeutics	$613,800	$366,300 ▲	148.0%	310,000	0.5%	Medical
LTRN Lantern Pharma	$572,000	$132,000 ▼	-18.8%	65,000	0.5%	Medical
ELTX Elicio Therapeutics	$570,000	$190,000 ▲	50.0%	75,000	0.5%	Medical
VRNA Verona Pharma	$563,150	$563,150 ▲	New Holding	35,000	0.5%	Medical
THFF First Financial	$536,620	$536,620 ▲	New Holding	14,000	0.5%	Finance
VTOL Bristow Group	$418,254	$418,254 ▲	New Holding	15,377	0.4%	Transportation
GANX Gain Therapeutics	$339,300		0.0%	90,000	0.3%	Medical
ASRT Assertio	$330,958		0.0%	345,000	0.3%	Medical
ELDN Eledon Pharmaceuticals	$329,600	$41,200 ▲	14.3%	160,000	0.3%	Medical
KRON Kronos Bio	$325,000		0.0%	250,000	0.3%	Medical
CGTX Cognition Therapeutics	$318,500	$318,500 ▲	New Holding	175,000	0.3%	Medical
CADE Cadence Bank	$290,000		0.0%	10,000	0.2%	Finance
BCDA BioCardia	$284,900		0.0%	700,000	0.2%	Medical
EDESA BIOTECH INC	$259,885		0.0%	62,000	0.2%	COM
SMSI Smith Micro Software	$206,580		0.0%	600,000	0.2%	Computer and Technology
SELB Selecta Biosciences	$198,563	$256,436 ▼	-56.4%	305,482	0.2%	Medical
ARKO Arko	$198,480		0.0%	400,000	0.2%	Consumer Staples
PIRS Pieris Pharmaceuticals	$105,340	$32,060 ▼	-23.3%	575,000	0.1%	Medical
IMGN ImmunoGen	$0	$14,825,000 ▼	-100.0%	0	0.0%	Medical
NHC National HealthCare	$0	$2,772,600 ▼	-100.0%	0	0.0%	Medical
TAST Carrols Restaurant Group	$0	$2,758,000 ▼	-100.0%	0	0.0%	Retail/Wholesale
FCX Freeport-McMoRan	$0	$2,128,500 ▼	-100.0%	0	0.0%	Basic Materials
FNF Fidelity National Financial	$0	$1,275,500 ▼	-100.0%	0	0.0%	Finance
FIS Fidelity National Information Services	$0	$1,051,225 ▼	-100.0%	0	0.0%	Business Services
APA APA	$0	$897,000 ▼	-100.0%	0	0.0%	Oils/Energy
USAP Universal Stainless & Alloy Products	$0	$682,720 ▼	-100.0%	0	0.0%	Basic Materials
VTLE Vital Energy	$0	$682,350 ▼	-100.0%	0	0.0%	Oils/Energy
SFE Safeguard Scientifics	$0	$526,925 ▼	-100.0%	0	0.0%	Finance
BHG Bright Health Group	$0	$137,340 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Cm Management, LLC Top Holdings and 13F Report (2024)

About Cm Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Cm Management, LLC Top Holdings and 13F Report (2024)

About Cm Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCm Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information