Asset Manager
← All Institutions
CM Management, LLC
15 COLLEY COVE DRIVE, GULF BREEZE, FL 32561 • 205.298.0371
Market Value
$107M
-1.6%
Holdings
66
-5
New Purchases
7
Added To
12
Closed
9
Reduced
16
Top 10 Concentration
44.4%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RIGL | 9.04% | 5.88% | +3.16% | $10M |
| FOLD | 4.94% | 3.27% | +1.67% | $5M |
| ARE | 1.38% | 0.00% | +1.38% | $1M |
| RPRX | 2.72% | 1.63% | +1.09% | $3M |
| SRCE | 1.03% | 0.00% | +1.03% | $1M |
| CMCO | 0.89% | 0.00% | +0.89% | $949K |
| GUTS | 1.65% | 0.88% | +0.77% | $2M |
| LYB | 1.22% | 0.45% | +0.77% | $1M |
| KDP | 2.63% | 1.88% | +0.74% | $3M |
| CGAU | 2.70% | 1.98% | +0.72% | $3M |
| PROF | 0.59% | 0.00% | +0.59% | $630K |
| IOSP | 1.44% | 0.85% | +0.58% | $2M |
| ASRT | 0.43% | 0.00% | +0.43% | $454K |
| VTOL | 1.37% | 1.00% | +0.38% | $1M |
| SI | 0.34% | 0.00% | +0.34% | $358K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WGO | 0.00% | 1.23% | -1.23% | $0 |
| ALK | 0.00% | 1.15% | -1.15% | $0 |
| ICLR | 0.00% | 1.13% | -1.13% | $0 |
| PFE | 0.00% | 1.06% | -1.06% | $0 |
| IQV | 0.00% | 1.05% | -1.05% | $0 |
| ADBE | 0.00% | 0.98% | -0.98% | $0 |
| OGN | 1.35% | 2.22% | -0.87% | $1M |
| HRI | 0.00% | 0.81% | -0.81% | $0 |
| XOMA | 1.00% | 1.71% | -0.71% | $1M |
| CPA | 0.28% | 0.99% | -0.70% | $302K |
| ARKO | 1.70% | 2.32% | -0.62% | $2M |
| CLPT | 1.03% | 1.61% | -0.58% | $1M |
| EEFT | 0.89% | 1.42% | -0.53% | $951K |
| ELDN | 0.92% | 1.43% | -0.51% | $982K |
| BBT | 1.19% | 1.65% | -0.46% | $1M |
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 | 9 | $9M | 8.9% |
| Mid Cap | 20 | $34M | 31.9% |
| Small Cap | 19 | $38M | 35.3% |
| Micro Cap | 18 | $26M | 24.0% |
Portfolio Analytics
Avg Market Cap
$8.6B
Median Market Cap
$1.2B
Avg P/E
43.2
Median P/E
23.6
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
66
# ETFs / Funds
0
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RIGL | 9.04% | 225,000 | $10M | $42.83 | $3M | — | — | |
| 2 | ALCO | 6.83% | 200,000 | $7M | $36.38 | -$176K | -15,000 | -7.0% | |
| 3 | FOLD | 4.94% | 370,000 | $5M | $14.24 | $2M | -80,000 | -17.8% | |
| 4 | PLPC | 4.85% | 25,000 | $5M | $206.71 | -$324K | -3,000 | -10.7% | |
| 5 | RLGT | 3.86% | 650,000 | $4M | $6.33 | -$310K | -100,000 | -13.3% | |
| 6 | BGC | 3.35% | 400,000 | $4M | $8.93 | $261K | +50,000 | +14.3% | |
| 7 | NMRK | 3.09% | 190,000 | $3M | $17.34 | -$249K | — | — | |
| 8 | INTT | 2.93% | 417,500 | $3M | $7.47 | -$166K | -3,094 | -0.7% | |
| 9 | CHRS | 2.80% | 2,100,000 | $3M | $1.42 | -$462K | — | — | |
| 10 | RPRX | 2.72% | 75,000 | $3M | $38.64 | $1M | +25,000 | +50.0% | |
| 11 | CGAU | 2.70% | 200,000 | $3M | $14.37 | $728K | — | — | |
| 12 | KDP | 2.63% | 100,000 | $3M | $28.01 | $760K | +20,000 | +25.0% | |
| 13 | VTRS | 2.34% | 200,000 | $2M | $12.45 | $15K | -50,000 | -20.0% | |
| 14 | HZO | 2.27% | 100,000 | $2M | $24.23 | -$110K | — | — | |
| 15 | PK | 2.21% | 225,000 | $2M | $10.46 | -$140K | — | — | |
| 16 | RBCAA | 2.07% | 32,000 | $2M | $68.99 | -$104K | — | — | |
| 17 | TALO | 2.07% | 200,000 | $2M | $11.02 | -$194K | -50,000 | -20.0% | |
| 18 | COYA | 1.90% | 350,000 | $2M | $5.80 | $320K | +50,000 | +16.7% | |
| 19 | PD | 1.84% | 150,000 | $2M | $13.11 | -$16K | +30,000 | +25.0% | |
| 20 | ARKO | 1.70% | 400,000 | $2M | $4.54 | -$699K | -300,000 | -42.9% | |
| 21 | GUTS | 1.65% | 800,000 | $2M | $2.20 | $806K | +200,000 | +33.3% | |
| 22 | EOLS | 1.56% | 250,000 | $2M | $6.65 | $128K | — | — | |
| 23 | IOSP | 1.44% | 20,000 | $2M | $76.54 | $605K | +8,000 | +66.7% | |
| 24 | ARKR | 1.42% | 225,000 | $2M | $6.71 | -$93K | — | — | |
| 25 | CGNT | 1.41% | 160,000 | $2M | $9.40 | $160K | — | — | |
| 26 | CRGY | 1.38% | 175,000 | $1M | $8.39 | -$93K | — | — | |
| 27 | ARE | 1.38% | 30,000 | $1M | $48.94 | — | +30,000 | — | NEW |
| 28 | VTOL | 1.37% | 40,000 | $1M | $36.62 | $382K | +10,000 | +33.3% | |
| 29 | OGN | 1.35% | 200,000 | $1M | $7.17 | -$969K | -25,000 | -11.1% | |
| 30 | THFF | 1.28% | 22,500 | $1M | $60.42 | $90K | — | — | |
| 31 | LYB | 1.22% | 30,000 | $1M | $43.30 | $809K | +20,000 | +200.0% | |
| 32 | BBT | 1.19% | 48,300 | $1M | $26.37 | -$519K | -27,300 | -36.1% | |
| 33 | AVIR | 1.19% | 355,000 | $1M | $3.57 | -$183K | -145,000 | -29.0% | |
| 34 | SMG | 1.09% | 20,000 | $1M | $58.35 | $28K | — | — | |
| 35 | CLPT | 1.03% | 80,000 | $1M | $13.68 | -$649K | — | — | |
| 36 | SRCE | 1.03% | 17,500 | $1M | $62.49 | — | +17,500 | — | NEW |
| 37 | IOVA | 1.02% | 400,000 | $1M | $2.73 | -$427K | -300,000 | -42.9% | |
| 38 | SABR | 1.02% | 800,000 | $1M | $1.36 | -$376K | — | — | |
| 39 | XOMA | 1.00% | 40,000 | $1M | $26.59 | -$786K | -8,000 | -16.7% | |
| 40 | DIT | 0.94% | 9,000 | $997K | $110.80 | -$27K | — | — | |
| 41 | ELDN | 0.92% | 650,000 | $982K | $1.51 | -$572K | +50,000 | +8.3% | |
| 42 | HRTX | 0.91% | 750,000 | $975K | $1.30 | $30K | — | — | |
| 43 | EEFT | 0.89% | 12,500 | $951K | $76.11 | -$585K | -5,000 | -28.6% | |
| 44 | CMCO | 0.89% | 55,000 | $949K | $17.25 | — | +55,000 | — | NEW |
| 45 | NWL | 0.70% | 200,000 | $744K | $3.72 | $220K | +100,000 | +100.0% | |
| 46 | LTRN | 0.64% | 225,000 | $682K | $3.03 | -$297K | — | — | |
| 47 | PROF | 0.59% | 80,000 | $630K | $7.87 | — | +80,000 | — | NEW |
| 48 | OSTX | 0.53% | 400,000 | $560K | $1.40 | -$224K | — | — | |
| 49 | CMPX | 0.50% | 100,000 | $537K | $5.37 | $12K | -50,000 | -33.3% | |
| 50 | ASRT | 0.43% | 50,000 | $454K | $9.07 | — | +50,000 | — | NEW |
| 51 | AVNW | 0.40% | 20,000 | $428K | $21.38 | -$31K | — | — | |
| 52 | SI | 0.34% | 25,000 | $358K | $14.30 | — | +25,000 | — | NEW |
| 53 | HELE | 0.30% | 15,000 | $319K | $21.25 | -$59K | — | — | |
| 54 | CPA | 0.28% | 2,500 | $302K | $120.61 | -$768K | -6,500 | -72.2% | |
| 55 | CGTX | 0.25% | 200,000 | $270K | $1.35 | — | +200,000 | — | NEW |
| 56 | ELTX | 0.19% | 25,000 | $199K | $7.96 | $133K | +19,000 | +316.7% | |
| 57 | BCDA | 0.15% | 130,000 | $162K | $1.25 | -$5K | — | — | |
| 58 | ALK | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
| 59 | ICLR | —% | — | — | — | -$1M | -7,000 | -100.0% | SOLD |
| 60 | PFE | —% | — | — | — | -$1M | -45,000 | -100.0% | SOLD |
| 61 | IQV | —% | — | — | — | -$1M | -6,000 | -100.0% | SOLD |
| 62 | HRI | —% | — | — | — | -$875K | -7,500 | -100.0% | SOLD |
| 63 | WGO | —% | — | — | — | -$1M | -40,000 | -100.0% | SOLD |
| 64 | ASH | —% | — | — | — | -$479K | -10,000 | -100.0% | SOLD |
| 65 | ADBE | —% | — | — | — | -$1M | -3,000 | -100.0% | SOLD |
| 66 | PCAR | —% | — | — | — | -$492K | -5,000 | -100.0% | SOLD |