StonePine Asset Management Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for StonePine Asset Management Inc. with $16.1B in long positions as of Q3 2025, 29% allocated to Technology, and 68% concentrated in top 10 positions.

Portfolio Value: $16.1B
Top 10 Concentration: 68%
Top Sector: Technology (29%)
US Exposure: 89%
Market Cap Focus: Large Cap
Countries: 2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

28.70%

Financial Services

22.70%

Consumer Cyclical

16.90%

Communication Services

9.70%

Industrials

7.00%

Healthcare

6.60%

Basic Materials

3.60%

Consumer Defensive

3.00%

Industry Breakdown

24 industries across all sectors

Financial - Data & Stock Exchanges

Financial Services

17.00%

Software - Infrastructure

Technology

15.81%

Semiconductors

Technology

12.81%

Internet Content & Information

Communication Services

9.68%

Specialty Retail

Consumer Cyclical

7.08%

Financial - Credit Services

Financial Services

5.61%

Industrial - Machinery

Industrials

4.66%

Apparel - Retail

Consumer Cyclical

3.90%

Chemicals - Specialty

Basic Materials

3.60%

Medical - Diagnostics & Research

Healthcare

2.56%

Drug Manufacturers - General

Healthcare

2.41%

Auto - Dealerships

Consumer Cyclical

2.16%

Market Cap Distribution

Mega Cap (> $200B)

34.74%

Large Cap ($10B - $200B)

51.31%

Mid Cap ($2B - $10B)

0.84%

N/A (ETF or Unknown)

13.11%

Portfolio Concentration

Top 10 Holdings %

67.6%

Top 20 Holdings %

90.27%

Top 50 Holdings %

100.0%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

88.62%

International

11.38%

Countries

Largest Int'l Market

Taiwan - 11.38%

United States of America

88.62% ($14.2B)

42 holdings

Taiwan

11.38% ($1.8B)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 11 quarters
Avg. Top 20: 10.6 quarters
Avg. All Positions: 9.1 quarters
Median Holding Period: 11 quarters
Persistence Rate: 93.02%
Persistent Holdings Weight: 99.81%
Persistent Positions: 40
Longest Held: Taiwan Semiconductor Manufacturing Company Ltd.TSM - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.000%
Avg. Position Weight: 2.33%
Largest Position: Taiwan Semiconductor Manufacturing Company Ltd.TSM - 11.38%
Largest Ownership Stake: Graco IncGGG - 2.29%
Avg. Ownership Stake: 0.51%
Ownership Stake >5%: 0
Ownership Stake >1%: 7

Historical (Since Q4 2022)

Avg. New Position: 1.98%
Avg. Ownership Stake: 0.40%
Largest Position: Taiwan Semiconductor Manufacturing Company Ltd.TSM - 11.38% (Q3 2025)
Largest Ownership Stake: Graco IncGGG - 2.34% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 3.2%
Value Traded: $511.55M
Positions Added: 0
Positions Exited: 1

Historical (Since Q4 2022)

Avg. Turnover Ratio: 22.8%
Avg. Positions Added: 4
Avg. Positions Exited: 1
Highest Turnover: 63.7%
Q2 2023
Lowest Turnover: 1.8%
Q3 2024

StonePine Asset Management Inc. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2022)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2022)

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