SCM

Stonepine Capital Management Portfolio holdings

AUM $103M
This Quarter Return
-3.86%
1 Year Return
+38.4%
3 Year Return
+102.25%
5 Year Return
+277.67%
10 Year Return
–
AUM
$103M
AUM Growth
-$21.1M
Cap. Flow
+$6.61M
Cap. Flow %
6.43%
Top 10 Hldgs %
58.07%
Holding
75
New
23
Increased
18
Reduced
24
Closed
9

Top Buys

1
$7.85M
2
$1.83M
3
$1.73M
4
$1.68M
5
$1.43M

Top Sells

1
$2.87M
2
$2.66M
3
$1.56M
4
$1.55M
5
$1.23M

Sector Composition

1Healthcare100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.6M13.28% 48,000
+27,600
+135%
+$7.85M
$13.6M13.28% 1,134,574
-130,077
-10%
-$1.56M
$7.23M7.04% 788,647
+199,990
+34%
+$1.83M
$4.87M4.74% 650,000
+52,300
+9%
+$392K
$3.7M3.6% 613,000
-257,000
-30%
-$1.55M
$3.69M3.59% 333,400
+9,076
+3%
+$100K
$3.33M3.24% 285,782
+148,582
+108%
+$1.73M
$3.26M3.17% 206,639
-31,583
-13%
-$498K
$3.26M3.17% 590,742
+258,842
+78%
+$1.43M
$3.04M2.96% 200,000
+40,000
+25%
+$608K
$3.04M2.96% 74,500
-5,502
-7%
-$225K
$2.9M2.82% 304,000
-1,000
-0.3%
-$9.53K
$2.77M2.69% 527,842
-135,563
-20%
-$710K
$2.77M2.69% 348,820
+113,820
+48%
+$903K
$2.59M2.52% 129,813
+4,113
+3%
+$82K
$2.51M2.44% 2,055,225
-297,874
-13%
-$363K
$2.36M2.3% 93,968
-106,032
-53%
-$2.66M
$2M1.95% 914,973
-217,415
-19%
-$476K
$1.75M1.7% 796,100
+96,100
+14%
+$211K
$1.68M1.63%
+687,500
 New
+$1.68M
$1.33M1.3% 276,707
+2,281
+0.8%
+$11K
$1.02M0.99%
+100,000
 New
+$1.02M
$937K0.91% 144,628
-19,478
-12%
-$126K
$914K0.89% 347,687
-335,843
-49%
-$883K
$845K0.82% 518,331
-531,669
-51%
-$867K
123