SC

Sophrosyne Capital Portfolio holdings

AUM $11.5M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11K

Top Sells

1
+$6.29M
2
+$4.51M
3
+$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 Change
in Stake 		Capital Flow
SHOR
26
DELISTED
ShoreTel, Inc.
SHOR
– –
-202,828
ZLTQ
27
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-146,097
TNGO
28
DELISTED
Tangoe, Inc.
TNGO
– –
-18,100
RNF
29
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-131,900
RVLT
30
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-7,414
CYNI
31
DELISTED
CYAN INC COM
CYNI
– –
-180,500
CKSW
32
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-85,400
PKT
33
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-226,806
BDSI
34
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-87,119
RTK
35
DELISTED
Rentech, Inc.
RTK
– –
-161,200
1
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