Latest CM Management, LLC Stock Portfolio
CM Management, LLC Performance:
2024 Q3: 5.33%YTD: -6.51%2023: 6.88%
Performance for 2024 Q3 is 5.33%, and YTD is -6.51%, and 2023 is 6.88%.
About CM Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CM Management, LLC reported an equity portfolio of $125.3 Millions as of 30 Sep, 2024.
The top stock holdings of CM Management, LLC are ALCO, , RLGT. The fund has invested 5% of it's portfolio in ALICO INC and 4.9% of portfolio in TASEKO MINES LTD.
The fund managers got completely rid off BAIDU INC, ALIBABA GROUP HLDG LTD (BABA) and REVANCE THERAPEUTICS INC (RVNC) stocks. They significantly reduced their stock positions in NEWELL BRANDS INC (NWL), PAN AMERN SILVER CORP and NEWMARK GROUP INC (NMRK). CM Management, LLC opened new stock positions in RIGEL PHARMACEUTICALS INC (RIGL), COPA HOLDINGS SA (CPA) and FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to PARK HOTELS RESORTS INC (PK), LANTERN PHARMA INC (LTRN) and COHU INC (COHU).
The top stock holdings of CM Management, LLC are ALCO, , RLGT. The fund has invested 5% of it's portfolio in ALICO INC and 4.9% of portfolio in TASEKO MINES LTD.
The fund managers got completely rid off BAIDU INC, ALIBABA GROUP HLDG LTD (BABA) and REVANCE THERAPEUTICS INC (RVNC) stocks. They significantly reduced their stock positions in NEWELL BRANDS INC (NWL), PAN AMERN SILVER CORP and NEWMARK GROUP INC (NMRK). CM Management, LLC opened new stock positions in RIGEL PHARMACEUTICALS INC (RIGL), COPA HOLDINGS SA (CPA) and FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to PARK HOTELS RESORTS INC (PK), LANTERN PHARMA INC (LTRN) and COHU INC (COHU).
CM Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CM Management, LLC made a return of 5.33% in the last quarter. In trailing 12 months, it's portfolio return was 3.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| rigel pharmaceuticals inc | 4,692,200 |
| copa holdings sa | 1,642,200 |
| freeport-mcmoran inc | 1,497,600 |
| herc hldgs inc | 1,275,440 |
| perrigo co plc | 1,049,200 |
| first horizon natl corp | 388,250 |
| pieris pharmaceuticals inc | 373,050 |
| os therapies incorporated | 140,000 |
New stocks bought by CM Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| park hotels resorts inc | 200 |
| lantern pharma inc | 131 |
| cohu inc | 100 |
| coherus biosciences inc | 81.82 |
| acadia pharmaceuticals inc | 75.00 |
| talos energy inc | 75.00 |
| eledon pharmaceuticals inc | 71.88 |
| heron therapeutics inc | 66.67 |
Additions to existing portfolio by CM Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| newell brands inc | -42.86 |
| pan amern silver corp | -33.33 |
| newmark group inc | -25.00 |
| clearpoint neuro inc | -20.00 |
| organon & co | -20.00 |
| bgc group inc | -15.38 |
| warner bros discovery inc | -12.5 |
| assertio holdings inc | -7.14 |
CM Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| revance therapeutics inc | -1,028,000 |
| gain therapeutics inc | -115,200 |
| verona pharma plc | -506,100 |
| alibaba group hldg ltd | -2,160,000 |
| baidu inc | -2,594,400 |
| kraft heinz co | -805,500 |
| hasbro inc | -877,500 |
CM Management, LLC got rid off the above stocks
Sector Distribution
CM Management, LLC has about 38.9% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 38.9 |
| Others | 16.2 |
| Technology | 8.1 |
| Industrials | 7.8 |
| Consumer Defensive | 6.6 |
| Real Estate | 6.5 |
| Consumer Cyclical | 6.4 |
| Financial Services | 3.6 |
| Energy | 3.6 |
| Communication Services | 1.2 |
| Basic Materials | 1.2 |
Market Cap. Distribution
CM Management, LLC has about 11% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 25.9 |
| MID-CAP | 22.1 |
| SMALL-CAP | 20.7 |
| UNALLOCATED | 16.2 |
| LARGE-CAP | 11 |
| NANO-CAP | 4.1 |
Stocks belong to which Index?
About 64.7% of the stocks held by CM Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 55.9 |
| Others | 35.3 |
| S&P 500 | 8.8 |
CM Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CM Management, LLC
CM Management, LLC has 64 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. CHRS proved to be the most loss making stock for the portfolio. CLPT was the most profitable stock for CM Management, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACAD | acadia pharmaceuticals inc | 0.86 | 70,000 | 1,076,600 | added | 75.00 | ||
| ALCO | alico inc | 5.02 | 225,000 | 6,293,250 | unchanged | 0.00 | ||
| ARKO | arko corp | 2.60 | 1,020,000 | 3,260,400 | unchanged | 0.00 | ||
| ARKR | ark restaurants corp | 1.91 | 200,000 | 2,398,000 | unchanged | 0.00 | ||
| ASRT | assertio holdings inc | 0.31 | 325,000 | 383,500 | reduced | -7.14 | ||
| AVIR | atea pharmaceuticals inc | 0.72 | 270,000 | 904,500 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATL | battalion oil corp | 0.74 | 140,000 | 933,800 | unchanged | 0.00 | ||
| BRKL | brookline bancorp inc | 1.81 | 225,000 | 2,270,250 | added | 18.42 | ||
| CADE | cadence bank | 0.25 | 10,000 | 318,500 | unchanged | 0.00 | ||
| CGTX | cognition therapeutics inc | 0.09 | 250,000 | 117,150 | added | 25.00 | ||
| CHRS | coherus biosciences inc | 1.66 | 2,000,000 | 2,080,000 | added | 81.82 | ||
| CLPT | clearpoint neuro inc | 2.68 | 300,000 | 3,363,000 | reduced | -20.00 | ||
| CMPX | compass therapeutics inc | 0.46 | 310,000 | 570,400 | unchanged | 0.00 | ||
| COHU | cohu inc | 1.23 | 60,000 | 1,542,000 | added | 100 | ||
| CPA | copa holdings sa | 1.31 | 17,500 | 1,642,200 | new | |||
| CRIS | curis inc | 0.52 | 120,000 | 646,800 | unchanged | 0.00 | ||
| CTSO | cytosorbents corp | 0.96 | 800,000 | 1,200,000 | reduced | -5.88 | ||
| CVS | cvs health corp | 1.76 | 35,000 | 2,200,800 | added | 16.67 | ||
| DIT | amcon distrg co | 0.96 | 8,333 | 1,207,870 | added | 1.62 | ||