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Mark R. Lilly

@Cm Management, Llc

Latest period2024 - Q3ReportedManaged Assets$125.3MTotal holdings64
Assets growth rate14.98%Assets growth rate (2-Q avg)3.26%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Cm Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 64 positions.

Assets under management

The assets under management (AUM) of Cm Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 125.3M in assets, with a quarterly growth rate of 14.98% and a 2-quarter average growth rate of 3.26%. The portfolio is managed by Mark R. Lilly, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ALCOAlico Inc
Recent Activity
5.03%
$6.293M
225,000 shares@ $27.97 avg price
TGBTaseko Mines Ltd
Recent Activity
4.93%
$6.174M
2.45M shares@ $2.52 avg price
RLGTRadiant Logistics Inc
Recent Activity
3.98%
$4.983M
775,000 shares@ $6.43 avg price
FOLDAmicus Therapeutics Inc
Recent Activity
3.84%
$4.806M
450,000 shares@ $10.68 avg price
RIGLRigel Pharmaceuticals Inc
Recent Activity
New Position
3.75%
$4.692M
290,000 shares@ $16.18 avg price
NMRKNewmark Group Inc
Recent Activity
Decreased -25%
3.72%
$4.659M
300,000 shares@ $15.53 avg price
RPRXRoyalty Pharma Plc
Recent Activity
3.62%
$4.526M
160,000 shares@ $28.29 avg price
TALOTalos Energy Inc
Recent Activity
Increased 75%
2.9%
$3.623M
350,000 shares@ $10.35 avg price
PLPCPreformed Line Prods Co
Recent Activity
Increased 3.85%
2.76%
$3.458M
27,000 shares@ $128.08 avg price
CLPTClearpoint Neuro Inc
Recent Activity
Decreased -20%
2.69%
$3.363M
300,000 shares@ $11.21 avg price