SCM

Stonepine Capital Management Portfolio holdings

AUM $126M
1-Year Est. Return 70.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.5M
3
+$7.25M
4
CORV
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
+$4.32M
5
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$2.64M

Top Sells

1
+$7.69M
2
+$6.44M
3
+$5.02M
4
DRRX
DURECT Corp
DRRX
+$4.96M
5
CUTR
Cutera, Inc.
CUTR
+$4.53M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-216,307
27
– –
-100,000
28
– –
-3,750
29
– –
-2,878
30
– –
-2,110
31
– –
-175,000
32
– –
-565,100
1
2