Latest CM Management, LLC Stock Portfolio
$119Million– No. of Holdings #71
CM Management, LLC Performance:
2026 Q1: -2.09%YTD: -2.09%2025: 8.61%
Performance for 2026 Q1 is -2.09%, and YTD is -2.09%, and 2025 is 8.61%.
About CM Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, CM Management, LLC reported an equity portfolio of $119.6 Millions as of 31 Mar, 2026.
The top stock holdings of CM Management, LLC are ALCO, RIGL, RPRX. The fund has invested 6.9% of it's portfolio in ALICO INC and 5.3% of portfolio in RIGEL PHARMACEUTICALS INC.
The fund managers got completely rid off TASEKO MINES LTD (TGB), AMICUS THERAPEUTICS INC (FOLD) and PREFORMED LINE PRODS CO (PLPC) stocks. They significantly reduced their stock positions in KEURIG DR PEPPER INC (KDP), CURIS INC (CRIS) and ASSERTIO HOLDINGS INC (ASRT). CM Management, LLC opened new stock positions in CHARLES RIV LABS INTL INC (CRL), EVEREST RE GROUP LTD and ALASKA AIR GROUP INC (ALK). The fund showed a lot of confidence in some stocks as they added substantially to COPA HOLDINGS SA (CPA), HELEN OF TROY CORP LTD (HELE) and SHOULDER INNOVATIONS INC COMMON.
The top stock holdings of CM Management, LLC are ALCO, RIGL, RPRX. The fund has invested 6.9% of it's portfolio in ALICO INC and 5.3% of portfolio in RIGEL PHARMACEUTICALS INC.
The fund managers got completely rid off TASEKO MINES LTD (TGB), AMICUS THERAPEUTICS INC (FOLD) and PREFORMED LINE PRODS CO (PLPC) stocks. They significantly reduced their stock positions in KEURIG DR PEPPER INC (KDP), CURIS INC (CRIS) and ASSERTIO HOLDINGS INC (ASRT). CM Management, LLC opened new stock positions in CHARLES RIV LABS INTL INC (CRL), EVEREST RE GROUP LTD and ALASKA AIR GROUP INC (ALK). The fund showed a lot of confidence in some stocks as they added substantially to COPA HOLDINGS SA (CPA), HELEN OF TROY CORP LTD (HELE) and SHOULDER INNOVATIONS INC COMMON.
CM Management, LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
CM Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CM Management, LLC made a return of -2.09% in the last quarter. In trailing 12 months, it's portfolio return was 15.06%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| charles riv labs intl inc | 3,018,750 |
| everest re group ltd | 1,961,100 |
| alaska air group inc | 1,839,000 |
| hp inc | 1,728,900 |
| enovis corporation | 1,365,000 |
| victory cap hldgs inc com | 1,309,600 |
| ironwood pharmaceuticals inc com | 1,228,500 |
| prudential finl inc | 1,221,120 |
New stocks bought by CM Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| copa holdings sa | 500 |
| helen of troy corp ltd | 366 |
| shoulder innovations inc common | 300 |
| profound med corp | 118 |
| cognition therapeutics inc | 100 |
| organon & co common | 100 |
| clearpoint neuro inc | 87.5 |
| fractyl health inc | 75.00 |
Additions to existing portfolio by CM Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| keurig dr pepper inc | -80.00 |
| curis inc | -53.85 |
| assertio holdings inc | -30.00 |
| intest corp | -20.96 |
| berkshire hills bancorp inc | -17.18 |
| alexandria real estate eq in | -16.67 |
| viatris inc | -12.5 |
| arko corp | -6.25 |
CM Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| taseko mines ltd | -9,622,000 |
| amicus therapeutics inc | -5,268,800 |
| centerra gold inc | -2,874,000 |
| talos energy inc | -2,204,000 |
| crescent energy company cl a | -1,468,250 |
| compass therapeutics inc | -537,000 |
| envveno medical corporation | -401,000 |
| lyondellbasell industries n | -1,299,000 |
CM Management, LLC got rid off the above stocks
Sector Distribution
CM Management, LLC has about 32.5% of it's holdings in Healthcare sector.
- Healthcare
- Others
- Consumer Defensive
- Industrials
- Consumer Cyclical
- Technology
- Real Estate
- Financial Services
- Basic Materials
- Energy
| Sector | % |
|---|---|
| Healthcare | 32.5 |
| Others | 14.4 |
| Consumer Defensive | 9.8 |
| Industrials | 9.7 |
| Consumer Cyclical | 9 |
| Technology | 8.7 |
| Real Estate | 6.1 |
| Financial Services | 5.7 |
| Basic Materials | 2.5 |
| Energy | 1.6 |
Market Cap. Distribution
CM Management, LLC has about 12.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- MID-CAP
- UNALLOCATED
- MICRO-CAP
- LARGE-CAP
- NANO-CAP
- MEGA-CAP
| Category | % |
|---|---|
| SMALL-CAP | 40.9 |
| MID-CAP | 16.5 |
| UNALLOCATED | 14.4 |
| MICRO-CAP | 13.3 |
| LARGE-CAP | 10.3 |
| NANO-CAP | 2.7 |
| MEGA-CAP | 1.8 |
Stocks belong to which Index?
About 68.4% of the stocks held by CM Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
- S&P 500
| Index | % |
|---|---|
| RUSSELL 2000 | 56.2 |
| Others | 31.6 |
| S&P 500 | 12.2 |
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 71 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. RIGL proved to be the most loss making stock for the portfolio. INTT was the most profitable stock for CM Management, LLC last quarter.
Last Reported on: 08 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALCO | alico inc | 6.90 | 200,000 | 8,252,000 | unchanged | 0.00 | ||
| ALK | alaska air group inc | 1.54 | 50,000 | 1,839,000 | new | |||
| AMZN | amazon com inc | 0.87 | 5,000 | 1,041,350 | new | |||
| ARE | alexandria real estate eq in | 0.97 | 25,000 | 1,160,500 | reduced | -16.67 | ||
| ARKO | arko corp | 1.74 | 375,000 | 2,085,000 | reduced | -6.25 | ||
| ARKR | ark restaurants corp | 1.23 | 225,000 | 1,476,000 | unchanged | 0.00 | ||
| ASRT | assertio holdings inc | 0.56 | 35,000 | 667,100 | reduced | -30.00 | ||
| AVIR | atea pharmaceuticals inc | 1.60 | 355,000 | 1,909,900 | unchanged | 0.00 | ||
| AVNW | aviat networks inc | 0.57 | 30,000 | 678,300 | added | 50.00 | ||
| BCDA | biocardia inc | 0.13 | 130,000 | 157,300 | unchanged | 0.00 | ||
| BHLB | berkshire hills bancorp inc | 1.00 | 40,000 | 1,200,000 | reduced | -17.18 | ||
| CGAU | centerra gold inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGNT | cognyte software ltd ord | 1.19 | 175,000 | 1,417,500 | added | 9.38 | ||
| CGTX | cognition therapeutics inc | 0.25 | 400,000 | 303,800 | added | 100 | ||
| CHDN | churchill downs inc | 0.75 | 10,000 | 898,300 | new | |||
| CHRS | coherus biosciences inc | 2.97 | 2,100,000 | 3,549,000 | unchanged | 0.00 | ||
| CLPT | clearpoint neuro inc | 1.14 | 150,000 | 1,365,000 | added | 87.5 | ||
| CMCO | columbus mckinnon corp n y | 1.09 | 90,000 | 1,307,700 | added | 63.64 | ||
| CMPX | compass therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPA | copa holdings sa | 1.43 | 15,000 | 1,704,150 | added | 500 | ||