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 (-17%)
Cap. Flow
+$6.61M
Cap. Flow % of AUM
6.43%
Top 10 Holdings %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
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $814K | 0.79% | 139,942 -60,058 | -30% | -$350K | |||
| $795K | 0.77% | 463,721 +56,172 | +14% | +$96.3K | |||
| $795K | 0.77% | +500,000 | New | +$795K | |||
| $738K | 0.72% | +212,783 | New | +$738K | |||
| $687K | 0.67% | 630,183 +94,378 | +18% | +$103K | |||
| $666K | 0.65% | +294,550 | New | +$666K | |||
| $657K | 0.64% | 110,000 | – | – | |||
| $615K | 0.6% | 367,371 -101,422 | -22% | -$170K | |||
| $615K | 0.6% | +20,607 | New | +$615K | |||
| $604K | 0.59% | 200,647 -323 | -0.2% | -$972 | |||
| $581K | 0.57% | +131,160 | New | +$581K | |||
| $561K | 0.55% | 102,265 -80,052 | -44% | -$439K | |||
| $501K | 0.49% | 620,588 +370,588 | +148% | +$299K | |||
| $488K | 0.47% | 100,000 -10,000 | -9% | -$48.8K | |||
| $414K | 0.4% | 167,580 +34,710 | +26% | +$85.7K | |||
| $398K | 0.39% | +483,647 | New | +$398K | |||
| $394K | 0.38% | +68,084 | New | +$394K | |||
| $346K | 0.34% | 238,950 +106,603 | +81% | +$155K | |||
| $344K | 0.33% | 95,747 -155,302 | -62% | -$558K | |||
| $275K | 0.27% | +278,188 | New | +$275K | |||
| $249K | 0.24% | +21,550 | New | +$249K | |||
| $204K | 0.2% | 508,266 -191,734 | -27% | -$76.8K | |||
| $204K | 0.2% | +50,000 | New | +$204K | |||
| $200K | 0.19% | 250,000 -250,000 | -50% | -$200K | |||
| $188K | 0.18% | +50,000 | New | +$188K |
