SCM

Stonepine Capital Management Portfolio holdings

AUM $102M
1-Year Est. Return 40.04%
This Quarter Est. Return
1 Year Est. Return
+40.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$4.48M
3
+$4.13M
4
SCLN
Sciclone Pharmaceuticals Inc
SCLN
+$4.06M
5
VCEL icon
Vericel Corp
VCEL
+$3.87M

Top Sells

1
+$3.85M
2
+$3.6M
3
+$3.38M
4
ALIM
Alimera Sciences
ALIM
+$2.86M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.17M

Sector Composition

1 Healthcare 92.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 14.16%
3,204,863
2
$24.3M 13.67%
3,850
+1,250
3
$16.8M 9.44%
1,560,487
+36,453
4
$16.3M 9.19%
1,663,281
+414,081
5
$12.9M 7.25%
3,516,489
+1,223,589
6
$10.9M 6.16%
275,000
-85,000
7
$9.14M 5.15%
3,265,323
+1,381,523
8
$8.3M 4.68%
2,757,260
-401,556
9
$7.28M 4.1%
752,410
+426,323
10
$5.7M 3.21%
185,099
-46,814
11
$5.41M 3.05%
2,844,820
+244,109
12
$5.31M 2.99%
578,200
-392,300
13
$5.13M 2.89%
739,917
+120,379
14
$3.61M 2.03%
171,752
-135,969
15
$2.94M 1.66%
280,138
+62,359
16
$2.1M 1.18%
70,383
-16,830
17
$1.58M 0.89%
+54,505
18
$625K 0.35%
+87,960
19
$606K 0.34%
+43,300
20
$205K 0.12%
28,584
+468
21
– –
-120,429
22
– –
-43,629
23
– –
-228,392
24
– –
-284,002
25
– –
-261,714