CM
CM Management Portfolio holdings
AUM
$110M
This Quarter Return
-12.72%
1 Year Return
+9.76%
3 Year Return
+99.54%
5 Year Return
–
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
(-21%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
76
New
5
Increased
32
Reduced
9
Closed
7
Top Buys
| 1 |
Radiant Logistics
RLGT
|
$1.37M |
| 2 |
Fidelity National Financial
FNF
|
$924K |
| 3 |
Warner Bros
WBD
|
$671K |
| 4 |
National Healthcare
NHC
|
$629K |
| 5 |
Preformed Line Products
PLPC
|
$615K |
Top Sells
| 1 |
Cytokinetics
CYTK
|
$4.71M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.61M |
| 3 |
Intel
INTC
|
$2.48M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.95M |
| 5 |
Theravance Biopharma
TBPH
|
$1.15M |
Sector Composition
| 1 | Healthcare | 38.57% |
| 2 | Energy | 12.07% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ARKO Corp Warrant
ARKOW
$1.47M
| $568K | 0.6% |
400,000
| – | – |
|
52
Heron Therapeutics
HRTX
$204M
| $558K | 0.59% |
200,000
| – | – |
|
53
Eledon Pharmaceuticals
ELDN
$155M
| $549K | 0.58% |
225,000
| – | – |
|
|
SVC
54
Service Properties Trust
SVC
$456M
| $523K | 0.56% |
100,000
+50,000
| +100% | +$262K |
|
55
Clear Secure
YOU
$3.45B
| $500K | 0.53% |
+25,000
| New | +$500K |
|
56
BioCardia
BCDA
$11.8M
| $477K | 0.51% |
329,000
| – | – |
|
57
Nektar Therapeutics
NKTR
$543M
| $475K | 0.51% |
125,000
+50,000
| +67% | +$190K |
|
|
SPPI
58
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $468K | 0.5% |
600,000
| – | – |
|
59
Gain Therapeutics
GANX
$69M
| $450K | 0.48% |
125,000
| – | – |
|
60
Smith Micro Software
SMSI
$15.2M
| $432K | 0.46% |
175,000
+15,000
| +9% | +$37K |
|
|
BCEL
61
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $403K | 0.43% |
225,000
+75,000
| +50% | +$134K |
|
|
NBSE
62
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $389K | 0.41% |
370,000
+45,000
| +14% | +$47.3K |
|
63
inTEST
INTT
$90.7M
| $375K | 0.4% |
55,000
| – | – |
|
64
Amneal Pharmaceuticals
AMRX
$3B
| $318K | 0.34% |
+100,000
| New | +$318K |
|
65
Vornado Realty Trust
VNO
$7.55B
| $286K | 0.3% |
+10,000
| New | +$286K |
|
66
Lantern Pharma
LTRN
$46.3M
| $258K | 0.27% |
45,100
+11,335
| +34% | +$64.8K |
|
67
Pan American Silver
PAAS
$12.3B
| $197K | 0.21% |
10,000
-20,000
| -67% | -$394K |
|
|
B
68
Barrick Mining Corporation
B
$46.3B
| $177K | 0.19% |
10,000
-110,000
| -92% | -$1.95M |
|
69
Compass Therapeutics
CMPX
$466M
| $80K | 0.09% |
30,000
-270,000
| -90% | -$720K |
|
|
EXE
70
Expand Energy Corporation Common Stock
EXE
$23.1B
| – | – |
-30,000
| Closed | -$2.61M |
|
|
71
Theravance Biopharma
TBPH
$691M
| – | – |
-120,000
| Closed | -$1.15M |
|
72
Newell Brands
NWL
$2.64B
| – | – |
-20,000
| Closed | -$428K |
|
|
73
Intel
INTC
$105B
| – | – |
-50,000
| Closed | -$2.48M |
|
74
Garrett Motion
GTX
$2.61B
| – | – |
-90,000
| Closed | -$647K |
|
75
Aterian
ATER
$9.56M
| – | – |
-100,000
| Closed | -$243K |
|