Asset Manager
← All Institutions
CM Management, LLC
15 COLLEY COVE DRIVE, GULF BREEZE, FL 32561 • 205.298.0371
Market Value
$118M
+10.7%
Holdings
75
+9
New Purchases
18
Added To
26
Closed
7
Reduced
7
Top 10 Concentration
39.4%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRL | 2.56% | 0.00% | +2.56% | $3M |
| RPRX | 5.08% | 2.72% | +2.36% | $6M |
| RE | 1.66% | 0.00% | +1.66% | $2M |
| ALK | 1.56% | 0.00% | +1.56% | $2M |
| HPQ | 1.46% | 0.00% | +1.46% | $2M |
| CPA | 1.44% | 0.28% | +1.16% | $2M |
| ENOV | 1.16% | 0.00% | +1.16% | $1M |
| VCTR | 1.11% | 0.00% | +1.11% | $1M |
| IRWD | 1.04% | 0.00% | +1.04% | $1M |
| PRU | 1.03% | 0.00% | +1.03% | $1M |
| MSFT | 0.94% | 0.00% | +0.94% | $1M |
| SI | 1.23% | 0.34% | +0.90% | $1M |
| INTT | 3.82% | 2.93% | +0.89% | $5M |
| AMZN | 0.88% | 0.00% | +0.88% | $1M |
| TNC | 0.84% | 0.00% | +0.84% | $996K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FOLD | 0.00% | 4.94% | -4.94% | $0 |
| PLPC | 0.00% | 4.85% | -4.85% | $0 |
| RIGL | 5.38% | 9.04% | -3.66% | $6M |
| CGAU | 0.00% | 2.70% | -2.70% | $0 |
| KDP | 0.45% | 2.63% | -2.18% | $527K |
| TALO | 0.00% | 2.07% | -2.07% | $0 |
| CRGY | 0.00% | 1.38% | -1.38% | $0 |
| LYB | 0.00% | 1.22% | -1.22% | $0 |
| GUTS | 0.54% | 1.65% | -1.11% | $641K |
| NMRK | 2.41% | 3.09% | -0.68% | $3M |
| COYA | 1.25% | 1.90% | -0.65% | $1M |
| PD | 1.32% | 1.84% | -0.53% | $2M |
| CMPX | 0.00% | 0.50% | -0.50% | $0 |
| ARE | 0.98% | 1.38% | -0.39% | $1M |
| LTRN | 0.29% | 0.64% | -0.35% | $342K |
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 |
|---|---|---|---|
| Mega Cap | 2 | $2M | 1.8% |
| Large Cap | 9 | $17M | 14.7% |
| Mid Cap | 21 | $26M | 21.9% |
| Small Cap | 23 | $44M | 37.0% |
| Micro Cap | 20 | $29M | 24.6% |
Portfolio Analytics
Avg Market Cap
$91.6B
Median Market Cap
$1.1B
Avg P/E
39.0
Median P/E
20.3
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
75
# ETFs / Funds
0
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALCO | 6.99% | 200,000 | $8M | $41.26 | $976K | — | — | |
| 2 | RIGL | 5.38% | 235,000 | $6M | $27.04 | -$3M | +10,000 | +4.4% | |
| 3 | RPRX | 5.08% | 125,000 | $6M | $47.97 | $3M | +50,000 | +66.7% | |
| 4 | RLGT | 3.88% | 650,000 | $5M | $7.05 | $468K | — | — | |
| 5 | INTT | 3.82% | 330,000 | $5M | $13.65 | $1M | -87,500 | -21.0% | |
| 6 | BGC | 3.73% | 450,000 | $4M | $9.78 | $829K | +50,000 | +12.5% | |
| 7 | CHRS | 3.01% | 2,100,000 | $4M | $1.69 | $567K | — | — | |
| 8 | CRL | 2.56% | 17,500 | $3M | $172.50 | — | +17,500 | — | NEW |
| 9 | HZO | 2.52% | 110,000 | $3M | $27.06 | $554K | +10,000 | +10.0% | |
| 10 | NMRK | 2.41% | 190,000 | $3M | $14.99 | -$446K | — | — | |
| 11 | PK | 2.23% | 250,000 | $3M | $10.53 | $279K | +25,000 | +11.1% | |
| 12 | OGN | 2.03% | 400,000 | $2M | $5.99 | $962K | +200,000 | +100.0% | |
| 13 | VTRS | 2.00% | 175,000 | $2M | $13.51 | -$126K | -25,000 | -12.5% | |
| 14 | RBCAA | 1.91% | 32,000 | $2M | $70.55 | $50K | — | — | |
| 15 | ARKO | 1.77% | 375,000 | $2M | $5.56 | $269K | -25,000 | -6.2% | |
| 16 | ELDN | 1.70% | 650,000 | $2M | $3.08 | $1M | — | — | |
| 17 | RE | 1.66% | 6,000 | $2M | $326.85 | — | +6,000 | — | NEW |
| 18 | AVIR | 1.62% | 355,000 | $2M | $5.38 | $643K | — | — | |
| 19 | THFF | 1.61% | 30,000 | $2M | $63.20 | $537K | +7,500 | +33.3% | |
| 20 | VTOL | 1.59% | 40,000 | $2M | $46.89 | $411K | — | — | |
| 21 | ALK | 1.56% | 50,000 | $2M | $36.78 | — | +50,000 | — | NEW |
| 22 | IOSP | 1.48% | 24,000 | $2M | $73.02 | $222K | +4,000 | +20.0% | |
| 23 | HPQ | 1.46% | 90,000 | $2M | $19.21 | — | +90,000 | — | NEW |
| 24 | CPA | 1.44% | 15,000 | $2M | $113.61 | $1M | +12,500 | +500.0% | |
| 25 | EOLS | 1.39% | 400,000 | $2M | $4.11 | -$18K | +150,000 | +60.0% | |
| 26 | IOVA | 1.34% | 450,000 | $2M | $3.51 | $488K | +50,000 | +12.5% | |
| 27 | PD | 1.32% | 250,000 | $2M | $6.21 | -$414K | +100,000 | +66.7% | |
| 28 | COYA | 1.25% | 375,000 | $1M | $3.94 | -$552K | +25,000 | +7.1% | |
| 29 | ARKR | 1.25% | 225,000 | $1M | $6.56 | -$33K | — | — | |
| 30 | SI | 1.23% | 100,000 | $1M | $14.53 | $1M | +75,000 | +300.0% | |
| 31 | SABR | 1.23% | 999,900 | $1M | $1.45 | $362K | +199,900 | +25.0% | |
| 32 | CGNT | 1.20% | 175,000 | $1M | $8.10 | -$86K | +15,000 | +9.4% | |
| 33 | ENOV | 1.16% | 60,000 | $1M | $22.75 | — | +60,000 | — | NEW |
| 34 | CLPT | 1.16% | 150,000 | $1M | $9.10 | $271K | +70,000 | +87.5% | |
| 35 | VCTR | 1.11% | 20,000 | $1M | $65.48 | — | +20,000 | — | NEW |
| 36 | CMCO | 1.11% | 90,000 | $1M | $14.53 | $359K | +35,000 | +63.6% | |
| 37 | XOMA | 1.06% | 40,000 | $1M | $31.37 | $191K | — | — | |
| 38 | IRWD | 1.04% | 350,000 | $1M | $3.51 | — | +350,000 | — | NEW |
| 39 | PRU | 1.03% | 12,500 | $1M | $97.69 | — | +12,500 | — | NEW |
| 40 | SMG | 1.03% | 20,000 | $1M | $60.81 | $49K | — | — | |
| 41 | DIT | 1.03% | 13,500 | $1M | $89.99 | $218K | +4,500 | +50.0% | |
| 42 | SRCE | 1.03% | 17,500 | $1M | $69.21 | $118K | — | — | |
| 43 | BBT | 1.02% | 40,000 | $1M | $30.00 | -$74K | -8,300 | -17.2% | |
| 44 | ARE | 0.98% | 25,000 | $1M | $46.42 | -$308K | -5,000 | -16.7% | |
| 45 | PROF | 0.96% | 175,000 | $1M | $6.48 | $504K | +95,000 | +118.8% | |
| 46 | MSFT | 0.94% | 3,000 | $1M | $370.17 | — | +3,000 | — | NEW |
| 47 | AMZN | 0.88% | 5,000 | $1M | $208.27 | — | +5,000 | — | NEW |
| 48 | HELE | 0.86% | 70,000 | $1M | $14.42 | $691K | +55,000 | +366.7% | |
| 49 | TNC | 0.84% | 15,000 | $996K | $66.40 | — | +15,000 | — | NEW |
| 50 | HRI | 0.84% | 10,000 | $996K | $99.55 | — | +10,000 | — | NEW |
| 51 | CHDN | 0.76% | 10,000 | $898K | $89.83 | — | +10,000 | — | NEW |
| 52 | EEFT | 0.70% | 12,500 | $830K | $66.37 | -$122K | — | — | |
| 53 | HRTX | 0.68% | 1,000,000 | $800K | $0.80 | -$175K | +250,000 | +33.3% | |
| 54 | NWL | 0.58% | 200,000 | $686K | $3.43 | -$58K | — | — | |
| 55 | AVNW | 0.57% | 30,000 | $678K | $22.61 | $251K | +10,000 | +50.0% | |
| 56 | ASRT | 0.57% | 35,000 | $667K | $19.06 | $214K | -15,000 | -30.0% | |
| 57 | GUTS | 0.54% | 1,400,000 | $641K | $0.46 | -$1M | +600,000 | +75.0% | |
| 58 | GNLX | 0.51% | 250,000 | $605K | $2.42 | — | +250,000 | — | NEW |
| 59 | OSTX | 0.48% | 400,000 | $564K | $1.41 | $4K | — | — | |
| 60 | SWK | 0.45% | 7,500 | $533K | $71.06 | — | +7,500 | — | NEW |
| 61 | KDP | 0.45% | 20,000 | $527K | $26.33 | -$2M | -80,000 | -80.0% | |
| 62 | WGO | 0.39% | 15,000 | $465K | $30.99 | — | +15,000 | — | NEW |
| 63 | CWH | 0.35% | 60,000 | $410K | $6.83 | — | +60,000 | — | NEW |
| 64 | NVNO | 0.31% | 35,714 | $362K | $10.13 | — | +35,714 | — | NEW |
| 65 | LTRN | 0.29% | 250,000 | $342K | $1.37 | -$339K | +25,000 | +11.1% | |
| 66 | CGTX | 0.26% | 400,000 | $304K | $0.76 | $34K | +200,000 | +100.0% | |
| 67 | ELTX | 0.23% | 25,000 | $267K | $10.69 | $68K | — | — | |
| 68 | BCDA | 0.13% | 130,000 | $157K | $1.21 | -$5K | — | — | |
| 69 | PLPC | —% | — | — | — | -$5M | -25,000 | -100.0% | SOLD |
| 70 | CGAU | —% | — | — | — | -$3M | -200,000 | -100.0% | SOLD |
| 71 | CRGY | —% | — | — | — | -$1M | -175,000 | -100.0% | SOLD |
| 72 | TALO | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 73 | FOLD | —% | — | — | — | -$5M | -370,000 | -100.0% | SOLD |
| 74 | CMPX | —% | — | — | — | -$537K | -100,000 | -100.0% | SOLD |
| 75 | LYB | —% | — | — | — | -$1M | -30,000 | -100.0% | SOLD |