SC
Sophrosyne Capital Portfolio holdings
AUM
$11.5M
1-Year Return
17.82%
This Quarter Return
+8.42%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.3M
AUM Growth
-$6.56M
(-10%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-16.21%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
47
New
7
Increased
6
Reduced
18
Closed
13
Top Buys
| 1 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$1.79M |
| 2 |
Ubiquiti
UI
|
$933K |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$427K |
| 4 |
SANW
S&W Seed Co
SANW
|
$395K |
| 5 |
Smith Micro Software
SMSI
|
$333K |
Top Sells
| 1 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$2.46M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.99M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$1.43M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$1.43M |
| 5 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$1.3M |
Sector Composition
| 1 | Healthcare | 34.21% |
| 2 | Technology | 17.85% |
| 3 | Utilities | 9.66% |
| 4 | Materials | 8.85% |
| 5 | Financials | 6.47% |
