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CM

CM Management Portfolio holdings

AUM $120M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+37.12%
3 Year Est. Return
+141.34%
5 Year Est. Return
+139.46%
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
+$472K
Cap. Flow
+$1.64M
Cap. Flow %
1.94%
Top 10 Hldgs %
44.61%
Holding
75
New
3
Increased
26
Reduced
8
Closed
13

Top Buys

1
SABR icon
Sabre
SABR
+$1.72M
2
WKC icon
World Kinect Corp
WKC
+$1.36M
3
BRKL
Brookline Bancorp
BRKL
+$1.26M
4
ALCO icon
Alico
ALCO
+$641K
5
OSPN icon
OneSpan
OSPN
+$599K

Top Sells

1
AI icon
C3.ai
AI
+$1.34M
2
CBAY
Cymabay Therapeutics
CBAY
+$1M
3
B
Barrick Mining
B
+$945K
4
AEM icon
Agnico Eagle Mines
AEM
+$780K
5
YOU icon
Clear Secure
YOU
+$686K

Sector Composition

1 Healthcare 36.45%
2 Industrials 11.96%
3 Energy 9.91%
4 Financials 9.6%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
26
Viatris
VTRS
$20.2B
$1.2M 1.43%
125,000
+25,000
+25% +$277K
SVC
27
Service Properties Trust
SVC
$1.13B
$1.2M 1.42%
24,000
+4,000
+20% +$185K
RBCAA icon
28
Republic Bancorp
RBCAA
$1.81B
$1.17M 1.39%
27,500
+9,500
+53% +$410K
SFE
29
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.16M 1.37%
671,671
– –
PRTK
30
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.14M 1.36%
450,000
+105,000
+30% +$207K
TRC icon
31
Tejon Ranch
TRC
$504M
$1.1M 1.3%
60,000
-5,000
-8% -$96K
AVIR icon
32
Atea Pharmaceuticals
AVIR
$377M
$1.09M 1.29%
325,000
+50,000
+18% +$203K
FIS icon
33
Fidelity National Information Services
FIS
$22B
$1.09M 1.29%
20,000
– –
USAP
34
DELISTED
Universal Stainless & Alloy
USAP
$1.07M 1.28%
115,000
– –
FNF icon
35
Fidelity National Financial
FNF
$14B
$1.05M 1.24%
30,000
+5,000
+20% +$197K
DIT icon
36
AMCON Distributing
DIT
$66.9M
$1M 1.19%
9,000
+750
+9% +$85.5K
KD icon
37
Kyndryl
KD
$2.65B
$886K 1.05%
60,000
– –
VTOL icon
38
Bristow Group
VTOL
$1.31B
$840K 1%
37,500
+2,500
+7% +$66.3K
RNAC icon
39
Cartesian Therapeutics
RNAC
$245M
$834K 0.99%
20,000
– –
BATL icon
40
Battalion Oil
BATL
$34.6M
$821K 0.97%
125,000
– –
BCDA icon
41
BioCardia
BCDA
$12.7M
$642K 0.76%
21,933
– –
ARKOW
42
DELISTED
ARKO Corp Warrant
ARKOW
$597K 0.71%
400,000
– –
ELDN icon
43
Eledon Pharmaceuticals
ELDN
$296M
$554K 0.66%
234,800
– –
HRTX icon
44
Heron Therapeutics
HRTX
$90.1M
$529K 0.63%
350,000
+100,000
+40% +$250K
SPPI
45
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$506K 0.6%
675,000
– –
ELTX icon
46
Elicio Therapeutics
ELTX
$84M
$464K 0.55%
80,000
+6,782
+9% +$45.2K
PAGP icon
47
Plains GP Holdings
PAGP
$5.04B
$459K 0.55%
35,000
-15,000
-30% -$197K
GANX icon
48
Gain Therapeutics
GANX
$70.8M
$434K 0.52%
90,000
-20,000
-18% -$81.7K
CRIS icon
49
Curis
CRIS
$9.71M
$328K 0.39%
1,375
+750
+120% +$198K
BCEL
50
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$314K 0.37%
275,000
– –
1
2
3

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AA
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CC
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DG
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ACM
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WAG
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YMRC
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IW
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BCWM
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CM Management's Q1 2023 Portfolio in Review

As of Q1 2023, CM Management held 75 positions worth $84.2M, up 0.56% from $83.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CM Management's Q1 2023 filing shows 3 new, 26 increased, 8 reduced and 13 closed positions. Its largest new stake was Sabre: 300,000 shares worth $1.29M. The largest sale was C3.ai, an estimated $1.34M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 39% a quarter earlier, followed by Industrials and Energy.

  • CM Management's largest Q1 2023 buy was Sabre: 300,000 shares worth $1.29M.
  • CM Management added most to Brookline Bancorp in Q1 2023, an estimated $1.26M increase.
  • CM Management's biggest Q1 2023 reduction was Cytokinetics, cutting an estimated $612K.
  • CM Management fully exited C3.ai in Q1 2023, selling an estimated $1.34M.
  • CM Management's ten largest holdings make up 45% of its $84.2M portfolio in Q1 2023.
  • CM Management opened 3 new positions and closed 13 in Q1 2023.
  • CM Management's portfolio value rose 0.56% quarter-over-quarter to $84.2M.

Based on CM Management's 13F filing for Q1 2023, filed 8 May 2023.