SC
Sophrosyne Capital Portfolio holdings
AUM
$11.5M
1-Year Return
17.82%
This Quarter Return
+16.88%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.8M
AUM Growth
-$19.9M
(-23%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-39.87%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
63
New
5
Increased
6
Reduced
22
Closed
23
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$683K |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$623K |
| 3 |
Research Frontiers
REFR
|
$418K |
| 4 |
CEMI
Chembio diagnostics, Inc.
CEMI
|
$407K |
| 5 |
RTK
Rentech, Inc.
RTK
|
$395K |
Top Sells
| 1 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$5.36M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$2.87M |
| 3 |
Arcturus Therapeutics
ARCT
|
$2.47M |
| 4 |
Cassava Sciences
SAVA
|
$2.27M |
| 5 |
DURECT Corp
DRRX
|
$1.77M |
Sector Composition
| 1 | Healthcare | 42.25% |
| 2 | Technology | 14.2% |
| 3 | Utilities | 9.18% |
| 4 | Financials | 5.29% |
| 5 | Materials | 4.54% |
