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Sophrosyne Capital Portfolio holdings

AUM $11.5M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+17.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$13.5M
Cap. Flow
-$7.95M
Cap. Flow %
-9.38%
Top 10 Hldgs %
56.12%
Holding
79
New
15
Increased
14
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
IRMD icon
iRadimed
IRMD
+$3.43M
2
CYNO
Cynosure, Inc. Class A
CYNO
+$1.47M
3
LPSN icon
LivePerson
LPSN
+$1.37M
4
PCYO icon
Pure Cycle
PCYO
+$1.12M
5
SILC icon
Silicom
SILC
+$1.03M

Top Sells

Rank Stock Value
1
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$2.95M
2
ARCT icon
Arcturus Therapeutics
ARCT
+$2.68M
3
BKNG icon
Booking.com
BKNG
+$1.68M
4
FLNA
Filana Therapeutics
FLNA
+$1.6M
5
CPRX
Catalyst Pharmaceutical
CPRX
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 44.42%
2 Technology 19.14%
3 Utilities 9.4%
4 Financials 8.41%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
51
Kratos Defense & Security Solutions
KTOS
$10.1B
$98K 0.12%
15,000
-10,900
-42% -$81K
WPRT
52
Westport Fuel Systems
WPRT
$35.1M
$87K 0.1%
830
– –
CVGW
53
DELISTED
Calavo Growers
CVGW
$72K 0.09%
1,600
-2,100
-57% -$79.7K
XYL icon
54
Xylem
XYL
$26.3B
$57K 0.07%
1,600
– –
GTLS
55
DELISTED
Chart Industries
GTLS
$53K 0.06%
+875
New +$62.2K
MITK icon
56
Mitek Systems
MITK
$867M
$48K 0.06%
+20,000
New +$57.8K
GLOG
57
DELISTED
GASLOG LTD
GLOG
$44K 0.05%
2,000
-2,500
-56% -$64.4K
AGRO icon
58
Adecoagro
AGRO
$1.54B
– –
-11,300
Closed -$107K
ARAY icon
59
Accuray
ARAY
$31.3M
– –
-141,500
Closed -$1.25M
ARWR icon
60
Arrowhead Research
ARWR
$12.5B
– –
-35,458
Closed -$508K
AWK icon
61
American Water Works
AWK
$27.2B
– –
-2,400
Closed -$119K
BKNG icon
62
Booking.com
BKNG
$152B
– –
-35,000
Closed -$1.68M
CPRX
63
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-600,000
Closed -$1.52M
EVOK
64
DELISTED
Evoke Pharma
EVOK
– –
-340
Closed -$397K
EXAS
65
DELISTED
Exact Sciences
EXAS
– –
-31,700
Closed -$540K
PNR icon
66
Pentair
PNR
$9.91B
– –
-2,234
Closed -$108K
TROX icon
67
Tronox
TROX
$877M
– –
-35,100
Closed -$944K
WATT icon
68
Energous
WATT
$65.4M
– –
-103
Closed -$935K
SCTL
69
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-112,615
Closed -$810K
PDCE
70
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,000
Closed -$63K
TLGT
71
DELISTED
Teligent, Inc
TLGT
– –
-6,250
Closed -$330K
RNET
72
DELISTED
RigNet, Inc.
RNET
– –
-1,000
Closed -$54K
ININ
73
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-8,100
Closed -$456K
AVG
74
DELISTED
AVG Technologies N.V.
AVG
– –
-30,400
Closed -$612K
NES
75
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-52,300
Closed -$1.05M
1 2
3
4

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Sophrosyne Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Sophrosyne Capital held 79 positions worth $84.7M, down 14% from $98.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sophrosyne Capital withdrew a net $7.95M in Q3 2014, closing 21 positions and reducing 18 holdings. Its most notable exit was Booking.com, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 45% a quarter earlier, followed by Technology and Utilities.

Against the trend, Sophrosyne Capital opened a new position in iRadimed worth $2.65M.

  • Sophrosyne Capital's largest Q3 2014 buy was iRadimed: 378,771 shares worth $2.65M.
  • Sophrosyne Capital added most to Pure Cycle in Q3 2014, an estimated $1.12M increase.
  • Sophrosyne Capital's biggest Q3 2014 reduction was BioDelivery Sciences International, Inc., cutting an estimated $2.95M.
  • Sophrosyne Capital fully exited Booking.com in Q3 2014, selling an estimated $1.68M.
  • Sophrosyne Capital's ten largest holdings make up 56% of its $84.7M portfolio in Q3 2014.
  • Sophrosyne Capital opened 15 new positions and closed 21 in Q3 2014.
  • Sophrosyne Capital's portfolio value fell 14% quarter-over-quarter to $84.7M.

Based on Sophrosyne Capital's 13F filing for Q3 2014, filed 14 Nov 2014.