SC
Sophrosyne Capital Portfolio holdings
AUM
$11.5M
This Quarter Return
+21.25%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$11.5M |
| 2 |
Calix
CALX
|
$11M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$10.8M |
| 4 |
Lesaka Technologies
LSAK
|
$6.98M |
| 5 |
Talphera
TLPH
|
$6.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 41.57% |
| 2 | Technology | 30.15% |
| 3 | Materials | 4.86% |
| 4 | Utilities | 2.5% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Assembly Biosciences
ASMB
$183M
| $1.4M | 1.1% |
+9,719
| New | +$1.4M |
|
|
ICAD
27
DELISTED
iCAD Inc
ICAD
| $1.37M | 1.08% |
+228,891
| New | +$1.37M |
|
28
Altimmune
ALT
$325M
| $1.28M | 1% |
+2,683
| New | +$1.28M |
|
|
SQNS
29
Sequans Communications
SQNS
$122M
| $1.07M | 0.84% |
+71,132
| New | +$1.07M |
|
|
CUTR
30
DELISTED
Cutera, Inc.
CUTR
| $1.04M | 0.81% |
+118,000
| New | +$1.04M |
|
31
Sarepta Therapeutics
SRPT
$1.98B
| $1.02M | 0.8% |
+26,800
| New | +$1.02M |
|
|
P
32
DELISTED
Pandora Media Inc
P
| $946K | 0.74% |
+51,400
| New | +$946K |
|
|
ENVI
33
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $815K | 0.64% |
+403,528
| New | +$815K |
|
34
Logitech
LOGI
$15.4B
| $663K | 0.52% |
+94,200
| New | +$663K |
|
|
RDA
35
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $661K | 0.52% |
+59,700
| New | +$661K |
|
36
Riot Platforms
RIOT
$4.97B
| $558K | 0.44% |
+58,115
| New | +$558K |
|
|
STRM
37
DELISTED
Streamline Health Solutions
STRM
| $557K | 0.44% |
+5,653
| New | +$557K |
|
38
Limoneira
LMNR
$283M
| $490K | 0.38% |
+23,629
| New | +$490K |
|
|
PRKR
39
DELISTED
Parkervision Inc
PRKR
| $465K | 0.36% |
+10,220
| New | +$465K |
|
40
Catalyst Pharmaceutical
CPRX
$2.42B
| $458K | 0.36% |
+510,000
| New | +$458K |
|
41
Hudson Technologies
HDSN
$447M
| $408K | 0.32% |
+127,974
| New | +$408K |
|
|
RTK
42
DELISTED
Rentech, Inc.
RTK
| $403K | 0.32% |
+19,206
| New | +$403K |
|
|
VWTR
43
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $354K | 0.28% |
+16,900
| New | +$354K |
|
44
Tower Semiconductor
TSEM
$6.96B
| $317K | 0.25% |
+66,479
| New | +$317K |
|
45
Safe Bulkers
SB
$442M
| $239K | 0.19% |
+44,961
| New | +$239K |
|
46
Canadian Pacific Kansas City
CP
$70.4B
| $229K | 0.18% |
+9,425
| New | +$229K |
|
47
Lifecore Biomedical
LFCR
$288M
| $211K | 0.17% |
+16,000
| New | +$211K |
|
48
FMC
FMC
$4.63B
| $180K | 0.14% |
+3,401
| New | +$180K |
|
|
TEAR
49
DELISTED
TearLab Corporation
TEAR
| $136K | 0.11% |
+1,280
| New | +$136K |
|
50
Ecolab
ECL
$77.5B
| $94K | 0.07% |
+1,100
| New | +$94K |
|