SC
Sophrosyne Capital Portfolio holdings
AUM
$11.5M
This Quarter Return
+10.94%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+0.01%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
94
New
29
Increased
16
Reduced
29
Closed
16
Top Buys
| 1 |
SYT
Syngenta Ag
SYT
|
$5.95M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$4.65M |
| 3 |
SHOR
ShoreTel, Inc.
SHOR
|
$2.1M |
| 4 |
SANW
S&W Seed Co
SANW
|
$1.81M |
| 5 |
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
|
$1.57M |
Top Sells
| 1 |
Calix
CALX
|
$6.16M |
| 2 |
Lesaka Technologies
LSAK
|
$3.24M |
| 3 |
DURECT Corp
DRRX
|
$3.14M |
| 4 |
Accuray
ARAY
|
$2.6M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$2.37M |
Sector Composition
| 1 | Healthcare | 45.41% |
| 2 | Technology | 17.08% |
| 3 | Materials | 7.79% |
| 4 | Financials | 5.05% |
| 5 | Utilities | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadiz
CDZI
$294M
| $372K | 0.33% | 52,759 -38,200 | -42% | -$269K |
|
52
Altimmune
ALT
$338M
| $335K | 0.29% | 182,286 -11,700 | -6% | -$21.5K |
|
|
VWTR
53
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $327K | 0.29% | 12,600 +2,900 | +30% | +$75.3K |
|
|
SPHS
54
DELISTED
Sophiris Bio, Inc.
SPHS
| $314K | 0.28% | +93,900 | New | +$314K |
|
|
TBRA
55
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $310K | 0.27% | +24,700 | New | +$310K |
|
56
Geron
GERN
$893M
| $295K | 0.26% | 140,900 +90,400 | +179% | +$189K |
|
57
Qualys
QLYS
$4.9B
| $275K | 0.24% | +10,738 | New | +$275K |
|
58
Smith Micro Software
SMSI
$15.5M
| $249K | 0.22% | 125,233 -70,200 | -36% | -$140K |
|
|
WPRT
59
Westport Fuel Systems
WPRT
$48.4M
| $240K | 0.21% | +16,600 | New | +$240K |
|
60
Natural Gas Services Group
NGS
$328M
| $214K | 0.19% | +7,100 | New | +$214K |
|
61
Schlumberger
SLB
$55B
| $205K | 0.18% | 2,100 +800 | +62% | +$78.1K |
|
62
Safe Bulkers
SB
$435M
| $192K | 0.17% | 20,161 +600 | +3% | +$5.71K |
|
63
Pentair
PNR
$17.6B
| $182K | 0.16% | +2,300 | New | +$182K |
|
|
GLOG
64
DELISTED
GASLOG LTD
GLOG
| $165K | 0.14% | 7,100 | – | – |
|
65
American Water Works
AWK
$28B
| $163K | 0.14% | 3,600 +1,700 | +89% | +$77K |
|
66
Adecoagro
AGRO
$847M
| $155K | 0.14% | 19,000 +7,000 | +58% | +$57.1K |
|
|
GCVRZ
67
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $151K | 0.13% | 488,100 -750,898 | -61% | -$232K |
|
68
Lindsay Corp
LNN
$1.49B
| $150K | 0.13% | +1,700 | New | +$150K |
|
69
Kratos Defense & Security Solutions
KTOS
$11.1B
| $143K | 0.13% | +19,000 | New | +$143K |
|
70
Calavo Growers
CVGW
$488M
| $135K | 0.12% | 3,800 | – | – |
|
|
SRCI
71
DELISTED
SRC Energy Inc
SRCI
| $127K | 0.11% | +11,800 | New | +$127K |
|
72
Canadian Pacific Kansas City
CP
$69.9B
| $120K | 0.11% | 800 | – | – |
|
73
Madrigal Pharmaceuticals
MDGL
$9.76B
| $111K | 0.1% | +25,700 | New | +$111K |
|
74
Xylem
XYL
$34.5B
| $87K | 0.08% | 2,400 -2,400 | -50% | -$87K |
|
75
Cheniere Energy
LNG
$53.1B
| $77K | 0.07% | +1,400 | New | +$77K |
|