Latest CM Management, LLC Stock Portfolio

CM Management, LLC Performance:

2025 Q3: 9.53%YTD: 0.53%2024: -9.43%

Performance for 2025 Q3 is 9.53%, and YTD is 0.53%, and 2024 is -9.43%.

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 $119.9 Millions as of 30 Sep, 2025.

The top stock holdings of CM Management, LLC are , ALCO, RIGL. The fund has invested 6.5% of it's portfolio in TASEKO MINES LTD and 6.2% of portfolio in ALICO INC.

The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), BROOKLINE BANCORP INC DEL (BRKL) and NEKTAR THERAPEUTICS (NKTR) stocks. They significantly reduced their stock positions in ELICIO THERAPEUTICS INC, CLEARPOINT NEURO INC (CLPT) and IQVIA HLDGS INC (IQV). CM Management, LLC opened new stock positions in KEURIG DR PEPPER INC (KDP), BERKSHIRE HILLS BANCORP INC (BHLB) and ROYALTY PHARMA PLC SHS (RPRX). The fund showed a lot of confidence in some stocks as they added substantially to EURONET WORLDWIDE INC (EEFT), SCOTTS MIRACLE GRO CO (SMG) and COGNYTE SOFTWARE LTD ORD (CGNT).

CM Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CM Management, LLC made a return of 9.53% in the last quarter. In trailing 12 months, it's portfolio return was -2.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
keurig dr pepper inc	2,040,800
berkshire hills bancorp inc	1,792,480
royalty pharma plc shs	1,764,000
crescent energy company cl a	1,561,000
alaska air group inc	1,244,500
icon plc	1,225,000
fractyl health inc	954,000
herc hldgs inc	874,950

New stocks bought by CM Management, LLC

Additions

Ticker	% Inc.
euronet worldwide inc	191
scotts miracle gro co	100
cognyte software ltd ord	60.00
eledon pharmaceuticals inc	60.00
adobe systems incorporated	50.00
helen of troy corp ltd	50.00
coya therapeutics inc common	50.00
curis inc	47.73

Additions to existing portfolio by CM Management, LLC

Reductions

Ticker	% Reduced
elicio therapeutics inc	-76.00
clearpoint neuro inc	-60.00
iqvia hldgs inc	-50.00
newmark group inc	-30.91
centerra gold inc	-27.27
service pptys tr	-25.00
xoma corp del	-25.00
first finl corp ind	-19.64

CM Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cognition therapeutics inc	-77,450
warner bros discovery inc	-2,865,000
femasys inc	-217,305
brookline bancorp inc del	-1,899,000
apa corporation	-914,500
nektar therapeutics	-1,162,800
barrick mng corp	-520,500
cohu inc	-384,800

CM Management, LLC got rid off the above stocks

Sector Distribution

CM Management, LLC has about 31.3% of it's holdings in Healthcare sector.

Sector	%
Healthcare	31.3
Others	19
Industrials	10.4
Consumer Defensive	9.5
Consumer Cyclical	7.9
Technology	6.9
Real Estate	5.7
Energy	4.2
Financial Services	2.6
Basic Materials	2.5

Market Cap. Distribution

CM Management, LLC has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MICRO-CAP	29.7
SMALL-CAP	23
UNALLOCATED	19
MID-CAP	16.9
LARGE-CAP	8
NANO-CAP	2.6

Stocks belong to which Index?

About 68% of the stocks held by CM Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	59.6
Others	32
S&P 500	8.4

Top 5 Winners (%)		%
CHRS	coherus biosciences inc	124.3 %
CLPT	clearpoint neuro inc	82.5 %
NMRK	newmark group inc	53.5 %
XOMA	xoma corp del	52.9 %
RIGL	rigel pharmaceuticals inc	51.3 %

Top 5 Winners ($)		$
RIGL	rigel pharmaceuticals inc	2.4 M
CHRS	coherus biosciences inc	2.0 M
CLPT	clearpoint neuro inc	2.0 M
NMRK	newmark group inc	1.8 M
PLPC	preformed line prods co	1.0 M

Top 5 Losers (%)		%
SABR	sabre corp	-42.1 %
HRTX	heron therapeutics inc	-34.0 %
BCDA	biocardia inc	-33.9 %
CTSO	cytosorbents corp	-26.4 %
EOLS	evolus inc	-25.9 %

Top 5 Losers ($)		$
SABR	sabre corp	-1.1 M
EOLS	evolus inc	-0.5 M
HRTX	heron therapeutics inc	-0.5 M
CTSO	cytosorbents corp	-0.4 M
ARKR	ark restaurants corp	-0.4 M

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 65 stocks in it's portfolio. About 40.6% of the portfolio is in top 10 stocks. SABR proved to be the most loss making stock for the portfolio. RIGL was the most profitable stock for CM Management, LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADBE	adobe systems incorporated	0.88	3,000	1,058,250	added	50.00

ALCO	alico inc	6.21	215,000	7,451,900	reduced	-4.44

ALK	alaska air group inc	1.04	25,000	1,244,500	new

APA	apa corporation	0.00	0.00	0.00	sold off	-100

ARKO	arko corp	2.10	700,000	2,514,900	unchanged	0.00

ARKR	ark restaurants corp	1.34	225,000	1,602,000	added	12.5

ASH	ashland inc	0.40	10,000	479,100	new

ASRT	assertio holdings inc	0.53	724,382	638,036	unchanged	0.00

AVIR	atea pharmaceuticals inc	1.21	500,000	1,450,000	unchanged	0.00

AVNW	aviat networks inc	0.38	20,000	458,600	unchanged	0.00

BCDA	biocardia inc	0.14	130,000	167,700	unchanged	0.00

BHLB	berkshire hills bancorp inc	1.50	75,600	1,792,480	new

BILL	bill holdings inc	0.00	0.00	0.00	sold off	-100

BRKL	brookline bancorp inc del	0.00	0.00	0.00	sold off	-100

CGNT	cognyte software ltd ord	1.12	160,000	1,344,000	added	60.00

CGTX	cognition therapeutics inc	0.00	0.00	0.00	sold off	-100

CHRS	coherus biosciences inc	2.87	2,100,000	3,444,000	reduced	-6.67

CLPT	clearpoint neuro inc	1.45	80,000	1,743,200	reduced	-60.00

CMPX	compass therapeutics inc	0.44	150,000	525,000	new

COHU	cohu inc	0.00	0.00	0.00	sold off	-100