SC
Sophrosyne Capital Portfolio holdings
AUM
$11.5M
This Quarter Return
+34.77%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+19%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
78
New
26
Increased
14
Reduced
22
Closed
12
Top Buys
| 1 |
AeroVironment
AVAV
|
$3.9M |
| 2 |
Axogen
AXGN
|
$3.36M |
| 3 |
Sarepta Therapeutics
SRPT
|
$2.96M |
| 4 |
DURECT Corp
DRRX
|
$2.67M |
| 5 |
Arcturus Therapeutics
ARCT
|
$2.09M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$9.24M |
| 2 |
RPRX
Repros Therapeutics Inc.
RPRX
|
$4.61M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$4.34M |
| 4 |
Ubiquiti
UI
|
$4.26M |
| 5 |
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
|
$2.89M |
Sector Composition
| 1 | Healthcare | 48.01% |
| 2 | Technology | 25.28% |
| 3 | Industrials | 3.63% |
| 4 | Materials | 3.5% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTK
51
DELISTED
Rentech, Inc.
RTK
| $351K | 0.23% |
17,706
-1,500
| -8% | -$29.7K |
|
52
Cadiz
CDZI
$290M
| $226K | 0.15% |
+44,297
| New | +$226K |
|
53
Safe Bulkers
SB
$442M
| $209K | 0.14% |
30,761
-14,200
| -32% | -$96.5K |
|
|
ENT
54
DELISTED
Global Eagle Entertainment Inc.
ENT
| $200K | 0.13% |
+852
| New | +$200K |
|
|
SYT
55
DELISTED
Syngenta Ag
SYT
| $187K | 0.12% |
+2,300
| New | +$187K |
|
56
Lifecore Biomedical
LFCR
$288M
| $182K | 0.12% |
14,900
-1,100
| -7% | -$13.4K |
|
57
Canadian Pacific Kansas City
CP
$70.4B
| $177K | 0.12% |
7,175
-2,250
| -24% | -$55.5K |
|
|
GLOG
58
DELISTED
GASLOG LTD
GLOG
| $143K | 0.09% |
9,600
+8,200
| +586% | +$122K |
|
59
CrossAmerica Partners
CAPL
$793M
| $140K | 0.09% |
+5,000
| New | +$140K |
|
|
OME
60
DELISTED
Omega Protein
OME
| $120K | 0.08% |
+11,800
| New | +$120K |
|
61
Ecolab
ECL
$77.5B
| $109K | 0.07% |
1,100
| – | – |
|
62
Adecoagro
AGRO
$830M
| $106K | 0.07% |
14,300
| – | – |
|
|
VWTR
63
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $91K | 0.06% |
4,200
-12,700
| -75% | -$275K |
|
|
OKS
64
DELISTED
Oneok Partners LP
OKS
| $74K | 0.05% |
+1,400
| New | +$74K |
|
65
Enterprise Products Partners
EPD
$68.9B
| $73K | 0.05% |
+2,400
| New | +$73K |
|
|
CERE
66
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
| $37K | 0.02% |
+3,125
| New | +$37K |
|
67
Altimmune
ALT
$325M
| – | – |
-2,683
| Closed | -$1.28M |
|
68
Fortress Biotech
FBIO
$87.8M
| – | – |
-12,300
| Closed | -$1.59M |
|
69
FMC
FMC
$4.63B
| – | – |
-3,401
| Closed | -$180K |
|
70
Hudson Technologies
HDSN
$447M
| – | – |
-127,974
| Closed | -$408K |
|
71
Logitech
LOGI
$15.4B
| – | – |
-94,200
| Closed | -$663K |
|
72
Riot Platforms
RIOT
$4.97B
| – | – |
-58,115
| Closed | -$558K |
|
|
PRKR
73
DELISTED
Parkervision Inc
PRKR
| – | – |
-10,220
| Closed | -$465K |
|
|
IPXL
74
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – |
-90,400
| Closed | -$1.8M |
|
|
TEAR
75
DELISTED
TearLab Corporation
TEAR
| – | – |
-1,280
| Closed | -$136K |
|