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 | |
|---|---|---|---|---|---|---|---|
| $186K | 0.18% | 93,393 -126,607 | -58% | -$252K | |||
| $186K | 0.18% | +35,000 | New | +$186K | |||
| $161K | 0.16% | 35,148 +10,148 | +41% | +$46.6K | |||
| $149K | 0.14% | 54,975 -48,693 | -47% | -$132K | |||
| $105K | 0.1% | 651,614 +537,357 | +470% | +$86.6K | |||
| $105K | 0.1% | +10,000 | New | +$105K | |||
| $95.4K | 0.09% | +60,000 | New | +$95.4K | |||
| $83.1K | 0.08% | +46,698 | New | +$83.1K | |||
| $80.5K | 0.08% | +29,079 | New | +$80.5K | |||
| $66.6K | 0.06% | +20,000 | New | +$66.6K | |||
| $36.2K | 0.04% | +25,825 | New | +$36.2K | |||
| $24.3K | 0.02% | 810,000 -431,032 | -35% | -$12.9K | |||
| $24.3K | 0.02% | +5,000 | New | +$24.3K | |||
| $18.4K | 0.02% | +10,000 | New | +$18.4K | |||
| $14.4K | 0.01% | 102,242 -46,979 | -31% | -$6.62K | |||
| $14.4K | 0.01% | +10,000 | New | +$14.4K | |||
| – | – | -15,000 | Closed | -$110K | |||
| – | – | -67,289 | Closed | -$78.7K | |||
| – | – | -196,732 | Closed | -$271K | |||
| – | – | -200,000 | Closed | -$113K | |||
| – | – | -648,785 | Closed | -$2.87M | |||
| – | – | -10,000 | Closed | -$1.23M | |||
| – | – | -300,000 | Closed | -$882K | |||
| – | – | -23,264 | Closed | -$70.7K |
