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CM Management, LLC
CM Management, LLC is an institution, managing $119.9M across 65 long positions as of Q3 2025 with 35% Healthcare concentration.
- Portfolio Value
- $119.9M
- Positions
- 65
- Top Holding
- TGB at 6.52%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CM Management, LLC's portfolio (40.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Copper Basic Materials | $7.8M | 6.52% | -$1.9M Sold | 0.58% 1.9M shares | |
Agricultural Farm Products Consumer Defensive | $7.5M | 6.21% | -$346.6K Sold | 2.81% 215.0K shares | |
Biotechnology Healthcare | $6.4M | 5.31% | -$708.3K Sold | 1.25% 225.0K shares | |
Electrical Equipment & Parts Industrials | $5.5M | 4.58% | — | 0.57% 28.0K shares | |
Integrated Freight & Logistics Industrials | $4.4M | 3.69% | — | 1.59% 750.0K shares | |
Biotechnology Healthcare | $3.5M | 2.96% | — | 0.15% 450.0K shares | |
Real Estate - Services Real Estate | $3.5M | 2.95% | -$1.6M Sold | 0.11% 190.0K shares | |
Biotechnology Healthcare | $3.4M | 2.87% | -$246.0K Sold | 1.81% 2.1M shares | |
Financial - Capital Markets Financial Services | $3.3M | 2.76% | — | 0.07% 350.0K shares | |
Semiconductors Technology | $3.3M | 2.74% | — | 3.37% 420.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CM Management, LLC's latest filing
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Market Value
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Turnover Ratio
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for CM Management, LLC
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