Cm Management, LLC Top Holdings and 13F Report (2024) → Elon Musk: THIS will be bigger than Tesla (From Paradigm Press) (Ad) About Cm Management, LLCInvestment ActivityCm 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 $6,295,200Taseko Mines $5,425,000Amicus Therapeutics $5,301,000Royalty Pharma $4,859,200Newmark Group $4,436,000 Largest New Holdings this Quarter Incyte $1,709,100 HoldingBaidu $1,579,200 HoldingJazz Pharmaceuticals $1,505,250 HoldingAlibaba Group $1,447,200 HoldingVerona 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 TimeMap of 500 Largest Holdings ofCm Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorALCOAlico$6,295,2000.0%215,0005.3%Consumer StaplesTGBTaseko Mines$5,425,0000.0%2,500,0004.6%Basic MaterialsFOLDAmicus Therapeutics$5,301,0000.0%450,0004.5%MedicalRPRXRoyalty Pharma$4,859,200$1,062,950 ▲28.0%160,0004.1%FinanceNMRKNewmark Group$4,436,0000.0%400,0003.7%FinanceRLGTRadiant Logistics$3,929,500$189,700 ▲5.1%725,0003.3%TransportationIOVAIovance Biotherapeutics$3,705,0000.0%250,0003.1%MedicalAMSCAmerican Superconductor$3,377,500$743,050 ▲28.2%250,0002.8%Computer and TechnologyPLPCPreformed Line Products$3,345,420$1,093,695 ▲48.6%26,0002.8%Computer and TechnologyKDKyndryl$3,046,4000.0%140,0002.6%Business ServicesWBAWalgreens Boots Alliance$3,036,600$1,626,750 ▲115.4%140,0002.6%Retail/WholesaleINTTinTEST$2,981,250$1,391,250 ▲87.5%225,0002.5%Computer and TechnologyRIGLRigel Pharmaceuticals$2,960,000$444,000 ▲17.6%2,000,0002.5%MedicalPDPagerDuty$2,721,6000.0%120,0002.3%Computer and TechnologyCLPTClearPoint Neuro$2,550,000$1,190,000 ▲87.5%375,0002.1%MedicalARKRArk Restaurants$2,538,3460.0%184,6072.1%Retail/WholesaleBGCGeneral Cable$2,525,250$1,942,500 ▼-43.5%325,0002.1%FinanceCHRSCoherus BioSciences$2,390,000$420,640 ▲21.4%1,000,0002.0%MedicalVTRSViatris$2,388,0000.0%200,0002.0%MedicalOGNOrganon & Co.$2,350,0000.0%125,0002.0%MedicalEOLSEvolus$2,100,0000.0%150,0001.8%MedicalSVCService Properties Trust$2,034,000$339,000 ▲20.0%300,0001.7%FinanceARKOArko$1,824,000$456,000 ▼-20.0%320,0001.5%Consumer StaplesBRKLBrookline Bancorp$1,792,8000.0%180,0001.5%FinanceWBDWarner Bros. Discovery$1,746,000$654,750 ▲60.0%200,0001.5%Consumer DiscretionaryTALOTalos Energy$1,741,250$766,150 ▲78.6%125,0001.5%Oils/EnergyINCYIncyte$1,709,100$1,709,100 ▲New Holding30,0001.4%MedicalBIDUBaidu$1,579,200$1,579,200 ▲New Holding15,0001.3%Computer and TechnologyFHNFirst Horizon$1,540,000$770,000 ▲100.0%100,0001.3%FinanceRBCAARepublic Bancorp$1,530,000$127,500 ▲9.1%30,0001.3%FinancePAASPan American Silver$1,508,0000.0%100,0001.3%Basic MaterialsJAZZJazz Pharmaceuticals$1,505,250$1,505,250 ▲New Holding12,5001.3%MedicalCGAUCenterra Gold$1,477,500$591,000 ▲66.7%250,0001.2%Basic MaterialsDITAMCON Distributing$1,472,0000.0%8,0001.2%Retail/WholesaleBABAAlibaba Group$1,447,200$1,447,200 ▲New Holding20,0001.2%Retail/WholesaleNWLNewell Brands$1,405,2500.0%175,0001.2%Consumer StaplesPFEPfizer$1,387,5000.0%50,0001.2%MedicalGOLDBarrick Gold$1,331,200$499,200 ▲60.0%80,0001.1%Basic MaterialsXOMAXOMA$1,322,7500.0%55,0001.1%MedicalCURIS INC$1,304,400$1,032,650 ▲380.0%120,0001.1%COMRVNCRevance Therapeutics$1,230,000$861,000 ▲233.3%250,0001.0%MedicalSABRSabre$1,210,000$484,000 ▲66.7%500,0001.0%Computer and TechnologyAVIRAtea Pharmaceuticals$1,090,8000.0%270,0000.9%MedicalCOYACoya Therapeutics$992,0000.0%100,0000.8%MedicalNKTRNektar Therapeutics$878,0050.0%939,8470.7%MedicalPKPark Hotels & Resorts$874,500$174,900 ▼-16.7%50,0000.7%FinanceHRTXHeron Therapeutics$831,000$69,250 ▼-7.7%300,0000.7%MedicalCTSOCytosorbents$783,750$389,500 ▲98.8%825,0000.7%MedicalACADACADIA Pharmaceuticals$739,600$184,900 ▲33.3%40,0000.6%MedicalBATLBattalion Oil$735,800$122,822 ▲20.0%130,0000.6%Oils/EnergyTRCTejon Ranch$693,450$77,050 ▲12.5%45,0000.6%FinanceFEMYFemasys$620,000$77,500 ▼-11.1%400,0000.5%MedicalCMPXCompass Therapeutics$613,800$366,300 ▲148.0%310,0000.5%MedicalLTRNLantern Pharma$572,000$132,000 ▼-18.8%65,0000.5%MedicalELTXElicio Therapeutics$570,000$190,000 ▲50.0%75,0000.5%MedicalVRNAVerona Pharma$563,150$563,150 ▲New Holding35,0000.5%MedicalTHFFFirst Financial$536,620$536,620 ▲New Holding14,0000.5%FinanceVTOLBristow Group$418,254$418,254 ▲New Holding15,3770.4%TransportationGANXGain Therapeutics$339,3000.0%90,0000.3%MedicalASRTAssertio$330,9580.0%345,0000.3%MedicalELDNEledon Pharmaceuticals$329,600$41,200 ▲14.3%160,0000.3%MedicalKRONKronos Bio$325,0000.0%250,0000.3%MedicalCGTXCognition Therapeutics$318,500$318,500 ▲New Holding175,0000.3%MedicalCADECadence Bank$290,0000.0%10,0000.2%FinanceBCDABioCardia$284,9000.0%700,0000.2%MedicalEDESA BIOTECH INC$259,8850.0%62,0000.2%COMSMSISmith Micro Software$206,5800.0%600,0000.2%Computer and TechnologySELBSelecta Biosciences$198,563$256,436 ▼-56.4%305,4820.2%MedicalARKOArko$198,4800.0%400,0000.2%Consumer StaplesPIRSPieris Pharmaceuticals$105,340$32,060 ▼-23.3%575,0000.1%MedicalIMGNImmunoGen$0$14,825,000 ▼-100.0%00.0%MedicalNHCNational HealthCare$0$2,772,600 ▼-100.0%00.0%MedicalTASTCarrols Restaurant Group$0$2,758,000 ▼-100.0%00.0%Retail/WholesaleFCXFreeport-McMoRan$0$2,128,500 ▼-100.0%00.0%Basic MaterialsFNFFidelity National Financial$0$1,275,500 ▼-100.0%00.0%FinanceFISFidelity National Information Services$0$1,051,225 ▼-100.0%00.0%Business ServicesAPAAPA$0$897,000 ▼-100.0%00.0%Oils/EnergyUSAPUniversal Stainless & Alloy Products$0$682,720 ▼-100.0%00.0%Basic MaterialsVTLEVital Energy$0$682,350 ▼-100.0%00.0%Oils/EnergySFESafeguard Scientifics$0$526,925 ▼-100.0%00.0%FinanceBHGBright Health Group$0$137,340 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.