Portfolio (Quarterly)
Guide ↗
CM Management, LLC
· CIK 0001841857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TGB | TASEKO MINES LTD | Basic Materials | 1,700,000 | $9.6M | 8.11% | SOLD |
| 2 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 370,000 | $5.3M | 4.44% | SOLD |
| 3 | PLPC | PREFORMED LINE PRODS CO | Industrials | 25,000 | $5.2M | 4.36% | SOLD |
| 4 | INTT | INTEST CORP | Technology | 417,500 | $3.1M | 2.63% | SOLD |
| 5 | CGAU | CENTERRA GOLD INC | Basic Materials | 200,000 | $2.9M | 2.42% | SOLD |
| 6 | THFF | FIRST FINL CORP IND | Financial Services | 22,500 | $1.4M | 1.15% | SOLD |
| 7 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 30,000 | $1.3M | 1.09% | SOLD |
| 8 | XOMA | XOMA CORP DEL | Healthcare | 40,000 | $1.1M | 0.90% | SOLD |
| 9 | — | ASSERTIO HOLDINGS INC | — | 50,000 | $454K | 0.38% | SOLD |
| 10 | NVNO | ENVVENO MEDICAL CORPORATION | Healthcare | 1,250,000 | $401K | 0.34% | SOLD |
| 11 | HELE | HELEN OF TROY CORP LTD | Consumer Defensive | 15,000 | $319K | 0.27% | SOLD |
| 12 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 25,000 | $199K | 0.17% | SOLD |
Sector Allocation
Healthcare
33.4%
Consumer Cyclical
14.4%
Industrials
13.2%
Technology
9.1%
Consumer Defensive
8.8%
Financial Services
7.8%
Real Estate
5.8%
Energy
3.1%
Basic Materials
2.8%
Communication Services
1.7%