Asset Manager
← All Institutions
CM Management, LLC
15 COLLEY COVE DRIVE, GULF BREEZE, FL 32561 • 205.298.0371
Market Value
$117M
-1.6%
Holdings
68
-9
New Purchases
5
Added To
15
Closed
10
Reduced
17
Top 10 Concentration
46.1%
Turnover
22.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RIGL | 8.21% | 5.35% | +2.87% | $10M |
| TGB | 8.20% | 6.56% | +1.64% | $10M |
| FOLD | 4.49% | 2.97% | +1.52% | $5M |
| ARE | 1.25% | 0.00% | +1.25% | $1M |
| RPRX | 2.47% | 1.48% | +0.99% | $3M |
| SRCE | 0.93% | 0.00% | +0.93% | $1M |
| CMCO | 0.81% | 0.00% | +0.81% | $949K |
| GUTS | 1.50% | 0.80% | +0.70% | $2M |
| LYB | 1.11% | 0.41% | +0.70% | $1M |
| KDP | 2.39% | 1.71% | +0.68% | $3M |
| CGAU | 2.45% | 1.80% | +0.65% | $3M |
| PROF | 0.54% | 0.00% | +0.54% | $630K |
| IOSP | 1.30% | 0.78% | +0.53% | $2M |
| VTOL | 1.25% | 0.91% | +0.34% | $1M |
| COYA | 1.73% | 1.43% | +0.30% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WGO | 0.00% | 1.12% | -1.12% | $0 |
| ALK | 0.00% | 1.04% | -1.04% | $0 |
| ICLR | 0.00% | 1.03% | -1.03% | $0 |
| PFE | 0.00% | 0.96% | -0.96% | $0 |
| IQV | 0.00% | 0.96% | -0.96% | $0 |
| ADBE | 0.00% | 0.89% | -0.89% | $0 |
| OGN | 1.22% | 2.02% | -0.79% | $1M |
| HRI | 0.00% | 0.73% | -0.73% | $0 |
| XOMA | 0.91% | 1.55% | -0.64% | $1M |
| CPA | 0.26% | 0.90% | -0.64% | $302K |
| ARKO | 1.55% | 2.11% | -0.56% | $2M |
| ASRT | 0.00% | 0.54% | -0.54% | $0 |
| CLPT | 0.93% | 1.46% | -0.53% | $1M |
| EEFT | 0.81% | 1.29% | -0.48% | $951K |
| ELDN | 0.84% | 1.30% | -0.47% | $982K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 34.1% |
| Financial Services | 13.5% |
| Industrials | 11.7% |
| Technology | 10.3% |
| Consumer Defensive | 10.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $9M | 8.1% |
| Mid Cap | 18 | $37M | 31.8% |
| Small Cap | 23 | $51M | 43.3% |
| Micro Cap | 19 | $20M | 16.8% |
Portfolio Analytics
Avg Market Cap
$7.8B
Median Market Cap
$849M
Avg P/E
40.5
Median P/E
19.9
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
68
# ETFs / Funds
0
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RIGL | 8.21% | 225,000 | $10M | $42.83 | $3M | — | — | |
| 2 | TGB | 8.20% | 1,700,000 | $10M | $5.66 | $2M | -150,000 | -8.1% | |
| 3 | ALCO | 6.20% | 200,000 | $7M | $36.38 | -$176K | -15,000 | -7.0% | |
| 4 | FOLD | 4.49% | 370,000 | $5M | $14.24 | $2M | -80,000 | -17.8% | |
| 5 | PLPC | 4.40% | 25,000 | $5M | $206.71 | -$324K | -3,000 | -10.7% | |
| 6 | RLGT | 3.51% | 650,000 | $4M | $6.33 | -$310K | -100,000 | -13.3% | |
| 7 | BGC | 3.04% | 400,000 | $4M | $8.93 | $261K | +50,000 | +14.3% | |
| 8 | NMRK | 2.81% | 190,000 | $3M | $17.34 | -$249K | — | — | |
| 9 | INTT | 2.66% | 417,500 | $3M | $7.47 | -$166K | -3,094 | -0.7% | |
| 10 | CHRS | 2.54% | 2,100,000 | $3M | $1.42 | -$462K | — | — | |
| 11 | RPRX | 2.47% | 75,000 | $3M | $38.64 | $1M | +25,000 | +50.0% | |
| 12 | CGAU | 2.45% | 200,000 | $3M | $14.37 | $728K | — | — | |
| 13 | KDP | 2.39% | 100,000 | $3M | $28.01 | $760K | +20,000 | +25.0% | |
| 14 | VTRS | 2.12% | 200,000 | $2M | $12.45 | $15K | -50,000 | -20.0% | |
| 15 | HZO | 2.07% | 100,000 | $2M | $24.23 | -$110K | — | — | |
| 16 | PK | 2.01% | 225,000 | $2M | $10.46 | -$140K | — | — | |
| 17 | RBCAA | 1.88% | 32,000 | $2M | $68.99 | -$104K | — | — | |
| 18 | TALO | 1.88% | 200,000 | $2M | $11.02 | -$194K | -50,000 | -20.0% | |
| 19 | COYA | 1.73% | 350,000 | $2M | $5.80 | $320K | +50,000 | +16.7% | |
| 20 | PD | 1.68% | 150,000 | $2M | $13.11 | -$16K | +30,000 | +25.0% | |
| 21 | ARKO | 1.55% | 400,000 | $2M | $4.54 | -$699K | -300,000 | -42.9% | |
| 22 | GUTS | 1.50% | 800,000 | $2M | $2.20 | $806K | +200,000 | +33.3% | |
| 23 | EOLS | 1.42% | 250,000 | $2M | $6.65 | $128K | — | — | |
| 24 | IOSP | 1.30% | 20,000 | $2M | $76.54 | $605K | +8,000 | +66.7% | |
| 25 | ARKR | 1.29% | 225,000 | $2M | $6.71 | -$93K | — | — | |
| 26 | CGNT | 1.28% | 160,000 | $2M | $9.40 | $160K | — | — | |
| 27 | CRGY | 1.25% | 175,000 | $1M | $8.39 | -$93K | — | — | |
| 28 | ARE | 1.25% | 30,000 | $1M | $48.94 | — | +30,000 | — | NEW |
| 29 | VTOL | 1.25% | 40,000 | $1M | $36.62 | $382K | +10,000 | +33.3% | |
| 30 | OGN | 1.22% | 200,000 | $1M | $7.17 | -$969K | -25,000 | -11.1% | |
| 31 | THFF | 1.16% | 22,500 | $1M | $60.42 | $90K | — | — | |
| 32 | LYB | 1.11% | 30,000 | $1M | $43.30 | $809K | +20,000 | +200.0% | |
| 33 | BBT | 1.09% | 48,300 | $1M | $26.37 | -$519K | -27,300 | -36.1% | |
| 34 | AVIR | 1.08% | 355,000 | $1M | $3.57 | -$183K | -145,000 | -29.0% | |
| 35 | SMG | 0.99% | 20,000 | $1M | $58.35 | $28K | — | — | |
| 36 | CLPT | 0.93% | 80,000 | $1M | $13.68 | -$649K | — | — | |
| 37 | SRCE | 0.93% | 17,500 | $1M | $62.49 | — | +17,500 | — | NEW |
| 38 | IOVA | 0.93% | 400,000 | $1M | $2.73 | -$427K | -300,000 | -42.9% | |
| 39 | SABR | 0.93% | 800,000 | $1M | $1.36 | -$376K | — | — | |
| 40 | XOMA | 0.91% | 40,000 | $1M | $26.59 | -$786K | -8,000 | -16.7% | |
| 41 | DIT | 0.85% | 9,000 | $997K | $110.80 | -$27K | — | — | |
| 42 | ELDN | 0.84% | 650,000 | $982K | $1.51 | -$572K | +50,000 | +8.3% | |
| 43 | HRTX | 0.83% | 750,000 | $975K | $1.30 | $30K | — | — | |
| 44 | EEFT | 0.81% | 12,500 | $951K | $76.11 | -$585K | -5,000 | -28.6% | |
| 45 | CMCO | 0.81% | 55,000 | $949K | $17.25 | — | +55,000 | — | NEW |
| 46 | CTSO | 0.80% | 1,476,500 | $944K | $0.64 | -$259K | +188,372 | +14.6% | |
| 47 | NWL | 0.63% | 200,000 | $744K | $3.72 | $220K | +100,000 | +100.0% | |
| 48 | SVC | 0.63% | 400,000 | $736K | $1.84 | -$77K | +100,000 | +33.3% | |
| 49 | LTRN | 0.58% | 225,000 | $682K | $3.03 | -$297K | — | — | |
| 50 | PROF | 0.54% | 80,000 | $630K | $7.87 | — | +80,000 | — | NEW |
| 51 | OSTX | 0.48% | 400,000 | $560K | $1.40 | -$224K | — | — | |
| 52 | CMPX | 0.46% | 100,000 | $537K | $5.37 | $12K | -50,000 | -33.3% | |
| 53 | AVNW | 0.36% | 20,000 | $428K | $21.38 | -$31K | — | — | |
| 54 | NVNO | 0.34% | 1,250,000 | $401K | $0.32 | -$143K | +650,000 | +108.3% | |
| 55 | HELE | 0.27% | 15,000 | $319K | $21.25 | -$59K | — | — | |
| 56 | CPA | 0.26% | 2,500 | $302K | $120.61 | -$768K | -6,500 | -72.2% | |
| 57 | CGTX | 0.23% | 200,000 | $270K | $1.35 | — | +200,000 | — | NEW |
| 58 | ELTX | 0.17% | 25,000 | $199K | $7.96 | $133K | +19,000 | +316.7% | |
| 59 | WGO | —% | — | — | — | -$1M | -40,000 | -100.0% | SOLD |
| 60 | PCAR | —% | — | — | — | -$492K | -5,000 | -100.0% | SOLD |
| 61 | ICLR | —% | — | — | — | -$1M | -7,000 | -100.0% | SOLD |
| 62 | ASH | —% | — | — | — | -$479K | -10,000 | -100.0% | SOLD |
| 63 | HRI | —% | — | — | — | -$875K | -7,500 | -100.0% | SOLD |
| 64 | ASRT | —% | — | — | — | -$638K | -724,382 | -100.0% | SOLD |
| 65 | IQV | —% | — | — | — | -$1M | -6,000 | -100.0% | SOLD |
| 66 | PFE | —% | — | — | — | -$1M | -45,000 | -100.0% | SOLD |
| 67 | ALK | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
| 68 | ADBE | —% | — | — | — | -$1M | -3,000 | -100.0% | SOLD |