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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%

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. <br><br> 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. <br><br> 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
$119Million
  as of May 08, 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 inc3,018,750
everest re group ltd1,961,100
alaska air group inc1,839,000
hp inc1,728,900
enovis corporation1,365,000
victory cap hldgs inc com1,309,600
ironwood pharmaceuticals inc com1,228,500
prudential finl inc1,221,120
New stocks bought by CM Management, LLC

Additions

Ticker% Inc.
copa holdings sa500
helen of troy corp ltd366
shoulder innovations inc common300
profound med corp118
cognition therapeutics inc100
organon & co common100
clearpoint neuro inc87.5
fractyl health inc75.00
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%
Healthcare32.5
Others14.4
Consumer Defensive9.8
Industrials9.7
Consumer Cyclical9
Technology8.7
Real Estate6.1
Financial Services5.7
Basic Materials2.5
Energy1.6

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-CAP40.9
MID-CAP16.5
UNALLOCATED14.4
MICRO-CAP13.3
LARGE-CAP10.3
NANO-CAP2.7
MEGA-CAP1.8

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 200056.2
Others31.6
S&P 50012.2
Top 5 Winners (%)%
ELDN
eledon pharmaceuticals inc
104.0 %
ASRT
assertio holdings inc
93.6 %
INTT
intest corp
74.1 %
AVIR
atea pharmaceuticals inc
50.7 %
elicio therapeutics inc
34.3 %
Top 5 Winners ($)$
INTT
intest corp
2.3 M
ELDN
eledon pharmaceuticals inc
1.0 M
ALCO
alico inc
1.0 M
RPRX
royalty pharma plc shs
0.9 M
AVIR
atea pharmaceuticals inc
0.6 M
Top 5 Losers (%)%
fractyl health inc
-74.9 %
LTRN
lantern pharma inc
-53.5 %
PD
pagerduty inc
-47.1 %
CGTX
cognition therapeutics inc
-36.8 %
RIGL
rigel pharmaceuticals inc
-36.4 %
Top 5 Losers ($)$
RIGL
rigel pharmaceuticals inc
-3.6 M
fractyl health inc
-1.9 M
PD
pagerduty inc
-1.4 M
EOLS
evolus inc
-0.8 M
coya therapeutics inc common
-0.7 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 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.

$119.61MTotal Value
80.00Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of CM Management, LLC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CGAU
Centerra Gold Inc

Centerra Gold Inc

CGAU
CM Management, LLC's holding in Centerra Gold Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CGNT
Cognyte Software Ltd Ord

Cognyte Software Ltd Ord

CGNT
CM Management, LLC's holding in Cognyte Software Ltd Ord over time
1.19%175,000
$1.42M
1.19%
increased 9.38 percentadded
CPA
Copa Holdings Sa

Copa Holdings Sa

CPA
CM Management, LLC's holding in Copa Holdings Sa over time
1.43%15,000
$1.70M
1.43%
increased 500 percentadded