SC
Sophrosyne Capital Portfolio holdings
AUM
$11.5M
This Quarter Return
+10.94%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+0.01%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
94
New
29
Increased
16
Reduced
29
Closed
16
Top Buys
| 1 |
SYT
Syngenta Ag
SYT
|
$5.95M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$4.65M |
| 3 |
SHOR
ShoreTel, Inc.
SHOR
|
$2.1M |
| 4 |
SANW
S&W Seed Co
SANW
|
$1.81M |
| 5 |
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
|
$1.57M |
Top Sells
| 1 |
Calix
CALX
|
$6.16M |
| 2 |
Lesaka Technologies
LSAK
|
$3.24M |
| 3 |
DURECT Corp
DRRX
|
$3.14M |
| 4 |
Accuray
ARAY
|
$2.6M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$2.37M |
Sector Composition
| 1 | Healthcare | 45.41% |
| 2 | Technology | 17.08% |
| 3 | Materials | 7.79% |
| 4 | Financials | 5.05% |
| 5 | Utilities | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scully Royalty
SRL
$78.3M
| $1.11M | 0.97% | 140,100 | – | – |
|
|
ACFN
27
DELISTED
ACORN ENERGY INC COM STK
ACFN
| $1.06M | 0.92% | 311,700 -16,000 | -5% | -$54.2K |
|
|
STRM
28
DELISTED
Streamline Health Solutions
STRM
| $998K | 0.87% | 198,300 -31,500 | -14% | -$159K |
|
|
CYNI
29
DELISTED
CYAN INC COM
CYNI
| $964K | 0.84% | 225,699 -129,000 | -36% | -$551K |
|
|
SQNS
30
Sequans Communications
SQNS
$129M
| $906K | 0.79% | 320,619 -334,600 | -51% | -$946K |
|
|
HNGR
31
DELISTED
Hanger Inc.
HNGR
| $882K | 0.77% | 26,233 +2,433 | +10% | +$81.8K |
|
32
Arrowhead Research
ARWR
$3.05B
| $802K | 0.7% | 48,958 -91,900 | -65% | -$1.51M |
|
33
Nektar Therapeutics
NKTR
$568M
| $728K | 0.64% | +60,200 | New | +$728K |
|
34
SAP
SAP
$317B
| $668K | 0.59% | +8,200 | New | +$668K |
|
35
Catalyst Pharmaceutical
CPRX
$2.52B
| $638K | 0.56% | +282,500 | New | +$638K |
|
|
AVG
36
DELISTED
AVG Technologies N.V.
AVG
| $637K | 0.56% | 30,400 +20,400 | +204% | +$427K |
|
|
UPI
37
DELISTED
UROPLASTY INC-NEW
UPI
| $627K | 0.55% | 172,600 -11,100 | -6% | -$40.3K |
|
|
MNDT
38
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $618K | 0.54% | 10,000 -23,700 | -70% | -$1.46M |
|
|
SCTL
39
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $540K | 0.47% | +73,500 | New | +$540K |
|
40
Sonoma Pharmaceuticals
SNOA
$7.31M
| $522K | 0.46% | +138,600 | New | +$522K |
|
41
Edwards Lifesciences
EW
$47.8B
| $519K | 0.45% | +7,000 | New | +$519K |
|
|
RTK
42
DELISTED
Rentech, Inc.
RTK
| $512K | 0.45% | 269,557 +123,600 | +85% | +$235K |
|
43
AeroVironment
AVAV
$12.1B
| $511K | 0.45% | 12,700 +7,500 | +144% | +$302K |
|
44
InspireMD
NSPR
$102M
| $511K | 0.45% | 168,100 -10,500 | -6% | -$31.9K |
|
45
Tempest Therapeutics
TPST
$44M
| $498K | 0.44% | +55,500 | New | +$498K |
|
|
SNMX
46
DELISTED
Senomyx, Inc.
SNMX
| $477K | 0.42% | +44,700 | New | +$477K |
|
|
KFX
47
DELISTED
KOFAX LIMITED COM STK
KFX
| $466K | 0.41% | +53,600 | New | +$466K |
|
|
FPRX
48
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $438K | 0.38% | +22,300 | New | +$438K |
|
49
8x8 Inc
EGHT
$270M
| $436K | 0.38% | +40,300 | New | +$436K |
|
50
Evoke Pharma
EVOK
$8.49M
| $411K | 0.36% | +49,000 | New | +$411K |
|