SC
Sophrosyne Capital Portfolio holdings
AUM
$11.5M
1-Year Return
17.82%
This Quarter Return
+16.81%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$37M
(-24%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-40.34%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
85
New
18
Increased
11
Reduced
34
Closed
19
Top Buys
| 1 |
Cassava Sciences
SAVA
|
$4.13M |
| 2 |
Arcturus Therapeutics
ARCT
|
$3.68M |
| 3 |
CYNI
CYAN INC COM
CYNI
|
$1.88M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.73M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.47M |
Top Sells
| 1 |
AeroVironment
AVAV
|
$4.8M |
| 2 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$4.59M |
| 3 |
SIGA Technologies
SIGA
|
$4.46M |
| 4 |
SANW
S&W Seed Co
SANW
|
$3.35M |
| 5 |
Ubiquiti
UI
|
$3.15M |
Sector Composition
| 1 | Healthcare | 53.15% |
| 2 | Technology | 23.54% |
| 3 | Utilities | 3.88% |
| 4 | Communication Services | 2.5% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACFN
26
DELISTED
ACORN ENERGY INC COM STK
ACFN
| $1.34M | 1.17% |
+327,700
| New | +$1.34M |
|
|
SQNS
27
Sequans Communications
SQNS
$113M
| $1.31M | 1.15% |
65,522
-520
| -0.8% | -$10.4K |
|
28
Verastem
VSTM
$650M
| $1.27M | 1.11% |
9,252
-3,056
| -25% | -$418K |
|
29
Scully Royalty
SRL
$81.5M
| $1.12M | 0.98% |
28,020
-28,980
| -51% | -$1.16M |
|
30
Lisata Therapeutics
LSTA
$18.1M
| $963K | 0.84% |
941
+467
| +99% | +$478K |
|
|
HNGR
31
DELISTED
Hanger Inc.
HNGR
| $936K | 0.82% |
23,800
| – | – |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $852K | 0.75% |
+13,400
| New | +$852K |
|
33
Cadiz
CDZI
$294M
| $633K | 0.55% |
90,959
+46,662
| +105% | +$325K |
|
|
ICAD
34
DELISTED
iCAD Inc
ICAD
| $590K | 0.52% |
50,510
-145,500
| -74% | -$1.7M |
|
|
UPI
35
DELISTED
UROPLASTY INC-NEW
UPI
| $501K | 0.44% |
183,700
-45,000
| -20% | -$123K |
|
|
SANW
36
DELISTED
S&W Seed Co
SANW
| $493K | 0.43% |
3,741
-25,428
| -87% | -$3.35M |
|
37
InspireMD
NSPR
$102M
| – | – |
0
| – | – |
|
|
GCVRZ
38
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $423K | 0.37% |
1,238,998
+664,600
| +116% | +$227K |
|
|
ACER
39
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $366K | 0.32% |
+2,400
| New | +$366K |
|
40
Altimmune
ALT
$314M
| $362K | 0.32% |
+647
| New | +$362K |
|
41
Sarepta Therapeutics
SRPT
$1.93B
| $345K | 0.3% |
16,900
-72,500
| -81% | -$1.48M |
|
|
ONCY
42
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $345K | 0.3% |
+222,900
| New | +$345K |
|
43
Limoneira
LMNR
$288M
| $316K | 0.28% |
11,892
-21,900
| -65% | -$582K |
|
|
SRNE
44
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $316K | 0.28% |
+38,900
| New | +$316K |
|
45
Smith Micro Software
SMSI
$15.3M
| $289K | 0.25% |
6,107
-40,984
| -87% | -$1.94M |
|
|
DMK
46
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $267K | 0.23% |
+600
| New | +$267K |
|
|
RTK
47
DELISTED
Rentech, Inc.
RTK
| $255K | 0.22% |
14,596
-3,110
| -18% | -$54.3K |
|
48
Itron
ITRI
$5.54B
| $240K | 0.21% |
+5,800
| New | +$240K |
|
49
Geron
GERN
$880M
| $239K | 0.21% |
+53,429
| New | +$239K |
|
|
VWTR
50
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $224K | 0.2% |
9,700
+5,500
| +131% | +$127K |
|