SC

Sophrosyne Capital Portfolio holdings

AUM $11.5M
This Quarter Return
+4.25%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4M
AUM Growth
+$13.4M
Cap. Flow
-$46.1M
Cap. Flow %
-345.35%
Top 10 Hldgs %
98.59%
Holding
35
New
1
Increased
–
Reduced
13
Closed
20

Top Buys

1
GMO
General Moly, Inc.
GMO
$11K

Top Sells

1
IRMD icon
iRadimed
IRMD
$6.29M
2
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
$4.51M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$4.16M
4
BEAT
BioTelemetry, Inc.
BEAT
$3.72M
5
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$2.13M

Sector Composition

1 Healthcare 48.11%
2 Utilities 29.4%
3 Financials 7.81%
4 Industrials 1.17%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOR
26
DELISTED
ShoreTel, Inc.
SHOR
– –
-202,828
Closed -$1.38M
ZLTQ
27
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-146,097
Closed -$4.51M
TNGO
28
DELISTED
Tangoe, Inc.
TNGO
– –
-18,100
Closed -$250K
RNF
29
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-131,900
Closed -$1.99M
RVLT
30
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-7,414
Closed -$82K
CYNI
31
DELISTED
CYAN INC COM
CYNI
– –
-180,500
Closed -$720K
CKSW
32
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-85,400
Closed -$749K
PKT
33
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-226,806
Closed -$2.13M
BDSI
34
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-87,119
Closed -$913K
RTK
35
DELISTED
Rentech, Inc.
RTK
– –
-161,200
Closed -$1.81M
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