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
$185M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.5M
3
+$7.56M
4
CUTR
Cutera, Inc.
CUTR
+$4.53M
5
NEOS
Neos Therapeutics, Inc
NEOS
+$4.13M

Top Sells

1
+$15.9M
2
+$8.78M
3
+$7.34M
4
CORV
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
+$5.25M
5
ALIM
Alimera Sciences
ALIM
+$3.33M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 14.86%
3,850
2
$17.7M 9.56%
492,265
+307,166
3
$17.1M 9.23%
1,852,395
+291,908
4
$12.9M 6.95%
2,040,081
-1,164,782
5
$11.2M 6.03%
685,086
+641,786
6
$9.84M 5.31%
2,980,570
-284,753
7
$9.74M 5.26%
3,477,673
+632,853
8
$9.15M 4.94%
3,576,189
+59,700
9
$8.25M 4.45%
747,863
-4,547
10
$7.76M 4.19%
1,109,167
+369,250
11
$7.56M 4.08%
+2,284,381
12
$7.21M 3.89%
1,595,549
-1,161,711
13
$7.2M 3.89%
864,695
+286,495
14
$5.02M 2.71%
100,000
-175,000
15
$4.96M 2.68%
317,599
+37,461
16
$4.53M 2.45%
+175,000
17
$4.13M 2.23%
+565,100
18
$3.08M 1.67%
+413,568
19
$2.96M 1.6%
+59,878
20
$2.38M 1.28%
216,307
-1,446,974
21
$1.87M 1.01%
62,399
-7,984
22
$1.36M 0.73%
+31,650
23
$1.04M 0.56%
+900,366
24
$302K 0.16%
+3,750
25
$257K 0.14%
12,322
-159,430
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