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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
BIDUBaidu Inc
Recent Activity
Exited
0%
$2.594M
30,000 shares@ $86.48 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Exited
0%
$2.16M
30,000 shares@ $72.0 avg price
RVNCRevance Therapeutics Inc
Recent Activity
Exited
0%
$1.028M
400,000 shares@ $2.57 avg price
HASHasbro Inc
Recent Activity
Exited
0%
$877,500
15,000 shares@ $58.5 avg price
KHCKraft Heinz Co
Recent Activity
Exited
0%
$805,500
25,000 shares@ $32.22 avg price
VRNAVerona Pharma Plc
Recent Activity
Exited
0%
$506,100
35,000 shares@ $14.46 avg price
GANXGain Therapeutics Inc
Recent Activity
Exited
0%
$115,200
90,000 shares@ $1.28 avg price