SC
Sophrosyne Capital Portfolio holdings
AUM
$11.5M
This Quarter Return
+0.69%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(-14%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
92
New
14
Increased
16
Reduced
24
Closed
28
Top Buys
| 1 |
DURECT Corp
DRRX
|
$2.31M |
| 2 |
RTK
Rentech, Inc.
RTK
|
$1.93M |
| 3 |
Booking.com
BKNG
|
$1.68M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$1.44M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$1.34M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$6.05M |
| 2 |
Lesaka Technologies
LSAK
|
$3.8M |
| 3 |
Talphera
TLPH
|
$2.99M |
| 4 |
CUTR
Cutera, Inc.
CUTR
|
$1.56M |
| 5 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$1.48M |
Sector Composition
| 1 | Healthcare | 41.89% |
| 2 | Technology | 14.95% |
| 3 | Financials | 8.1% |
| 4 | Materials | 6.37% |
| 5 | Utilities | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOG
51
DELISTED
GASLOG LTD
GLOG
| $144K | 0.15% |
4,500
-2,600
| -37% | -$83.2K |
|
|
RKUS
52
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $137K | 0.14% |
+11,500
| New | +$137K |
|
53
Calavo Growers
CVGW
$488M
| $125K | 0.13% |
3,700
-100
| -3% | -$3.38K |
|
54
Limoneira
LMNR
$283M
| $121K | 0.12% |
5,500
+3,800
| +224% | +$83.6K |
|
55
American Water Works
AWK
$27.5B
| $119K | 0.12% |
2,400
-1,200
| -33% | -$59.5K |
|
56
Pentair
PNR
$17.5B
| $108K | 0.11% |
1,500
-800
| -35% | -$57.6K |
|
57
Adecoagro
AGRO
$830M
| $107K | 0.11% |
11,300
-7,700
| -41% | -$72.9K |
|
58
Canadian Pacific Kansas City
CP
$70.4B
| $104K | 0.11% |
575
-225
| -28% | -$40.7K |
|
59
Cheniere Energy
LNG
$52.6B
| $100K | 0.1% |
1,400
| – | – |
|
60
Schlumberger
SLB
$52.2B
| $83K | 0.08% |
700
-1,400
| -67% | -$166K |
|
61
Smith Micro Software
SMSI
$15.2M
| $83K | 0.08% |
80,000
-45,233
| -36% | -$46.9K |
|
62
Xylem
XYL
$34B
| $63K | 0.06% |
1,600
-800
| -33% | -$31.5K |
|
|
PDCE
63
DELISTED
PDC Energy, Inc.
PDCE
| $63K | 0.06% |
+1,000
| New | +$63K |
|
|
RNET
64
DELISTED
RigNet, Inc.
RNET
| $54K | 0.06% |
+1,000
| New | +$54K |
|
65
Altimmune
ALT
$325M
| – | – |
-182,286
| Closed | -$335K |
|
66
8x8 Inc
EGHT
$270M
| – | – |
-40,300
| Closed | -$436K |
|
67
Edwards Lifesciences
EW
$47.7B
| – | – |
-7,000
| Closed | -$519K |
|
68
Geron
GERN
$893M
| – | – |
-140,900
| Closed | -$295K |
|
69
Lindsay Corp
LNN
$1.48B
| – | – |
-1,700
| Closed | -$150K |
|
|
70
Lesaka Technologies
LSAK
$385M
| – | – |
-381,490
| Closed | -$3.8M |
|
71
Madrigal Pharmaceuticals
MDGL
$9.7B
| – | – |
-25,700
| Closed | -$111K |
|
72
Natural Gas Services Group
NGS
$329M
| – | – |
-7,100
| Closed | -$214K |
|
73
Nektar Therapeutics
NKTR
$543M
| – | – |
-60,200
| Closed | -$728K |
|
74
InspireMD
NSPR
$101M
| – | – |
0
-168,100
| -100% | -$511K |
|
75
Qualys
QLYS
$4.9B
| – | – |
-10,738
| Closed | -$275K |
|