CM
CM Management Portfolio holdings
AUM
$110M
This Quarter Return
+13.6%
1 Year Return
+9.76%
3 Year Return
+99.54%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+15%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
71
New
8
Increased
24
Reduced
9
Closed
7
Top Buys
| 1 |
Rigel Pharmaceuticals
RIGL
|
$4.69M |
| 2 |
Copa Holdings
CPA
|
$1.64M |
| 3 |
Talos Energy
TALO
|
$1.55M |
| 4 |
Freeport-McMoran
FCX
|
$1.5M |
| 5 |
Park Hotels & Resorts
PK
|
$1.41M |
Top Sells
| 1 |
Baidu
BIDU
|
$2.59M |
| 2 |
Alibaba
BABA
|
$2.16M |
| 3 |
Newmark Group
NMRK
|
$1.55M |
| 4 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$1.03M |
| 5 |
Hasbro
HAS
|
$878K |
Sector Composition
| 1 | Healthcare | 39.93% |
| 2 | Materials | 10.94% |
| 3 | Technology | 9.96% |
| 4 | Industrials | 9.07% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eledon Pharmaceuticals
ELDN
$155M
| $685K | 0.55% | 275,000 +115,000 | +72% | +$286K |
|
52
Lantern Pharma
LTRN
$44.1M
| $679K | 0.54% | 185,000 +105,000 | +131% | +$385K |
|
53
Curis
CRIS
$20.9M
| $647K | 0.52% | 120,000 | – | – |
|
54
Compass Therapeutics
CMPX
$483M
| $570K | 0.46% | 310,000 | – | – |
|
55
Edesa Biotech
EDSA
$16.3M
| $490K | 0.39% | 110,000 +20,000 | +22% | +$89K |
|
56
Femasys
FEMY
$11.6M
| $472K | 0.38% | 425,000 | – | – |
|
57
First Horizon
FHN
$11.5B
| $388K | 0.31% | +25,000 | New | +$388K |
|
58
Assertio
ASRT
$80.4M
| $384K | 0.31% | 325,000 -25,000 | -7% | -$29.5K |
|
|
PVLA
59
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
| $373K | 0.3% | +22,500 | New | +$373K |
|
60
Cadence Bank
CADE
$7.01B
| $319K | 0.25% | 10,000 | – | – |
|
61
Elicio Therapeutics
ELTX
$172M
| $252K | 0.2% | 50,000 | – | – |
|
|
KRON
62
DELISTED
Kronos Bio
KRON
| $200K | 0.16% | 200,000 +65,000 | +48% | +$65K |
|
|
OSTX
63
OS Therapies Incorporated
OSTX
$75.6M
| $140K | 0.11% | +50,000 | New | +$140K |
|
64
Cognition Therapeutics
CGTX
$179M
| $117K | 0.09% | 250,000 +50,000 | +25% | +$23.4K |
|
|
65
Alibaba
BABA
$322B
| – | – | -30,000 | Closed | -$2.16M |
|
|
66
Baidu
BIDU
$32.8B
| – | – | -30,000 | Closed | -$2.59M |
|
67
Gain Therapeutics
GANX
$71.5M
| – | – | -90,000 | Closed | -$115K |
|
|
68
Hasbro
HAS
$11.4B
| – | – | -15,000 | Closed | -$878K |
|
69
Kraft Heinz
KHC
$33.1B
| – | – | -25,000 | Closed | -$806K |
|
|
VRNA
70
Verona Pharma
VRNA
$9.16B
| – | – | -35,000 | Closed | -$506K |
|
|
RVNC
71
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – | -400,000 | Closed | -$1.03M |
|