SC
Sophrosyne Capital Portfolio holdings
AUM
$11.5M
This Quarter Return
+16.88%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.8M
AUM Growth
+$64.8M
(-23%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-39.87%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
63
New
5
Increased
6
Reduced
22
Closed
23
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$683K |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$623K |
| 3 |
Research Frontiers
REFR
|
$418K |
| 4 |
CEMI
Chembio diagnostics, Inc.
CEMI
|
$407K |
| 5 |
RTK
Rentech, Inc.
RTK
|
$395K |
Top Sells
| 1 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$5.36M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$2.87M |
| 3 |
Arcturus Therapeutics
ARCT
|
$2.47M |
| 4 |
Cassava Sciences
SAVA
|
$2.27M |
| 5 |
DURECT Corp
DRRX
|
$1.77M |
Sector Composition
| 1 | Healthcare | 42.25% |
| 2 | Technology | 14.2% |
| 3 | Utilities | 9.18% |
| 4 | Financials | 5.29% |
| 5 | Materials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scully Royalty
SRL
$81.5M
| – | – |
-42,700
| Closed | -$1.52M |
|
|
WPRT
52
Westport Fuel Systems
WPRT
$47.2M
| – | – |
-830
| Closed | -$87K |
|
53
Xylem
XYL
$34B
| – | – |
-1,600
| Closed | -$57K |
|
|
CUTR
54
DELISTED
Cutera, Inc.
CUTR
| – | – |
-94,700
| Closed | -$958K |
|
|
MNDT
55
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-18,000
| Closed | -$550K |
|
|
SRCI
56
DELISTED
SRC Energy Inc
SRCI
| – | – |
-9,800
| Closed | -$119K |
|
|
LAYN
57
DELISTED
Layne Christensen Co
LAYN
| – | – |
-10,500
| Closed | -$102K |
|
|
ELOS
58
DELISTED
Syneron Medical Ltd
ELOS
| – | – |
-71,300
| Closed | -$713K |
|
|
ELNK
59
DELISTED
EarthLink Holdings Corp.
ELNK
| – | – |
-99,700
| Closed | -$340K |
|
|
MWV
60
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-3,700
| Closed | -$151K |
|
|
KFX
61
DELISTED
KOFAX LIMITED COM STK
KFX
| – | – |
-160,400
| Closed | -$1.24M |
|
|
RKUS
62
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-11,500
| Closed | -$154K |
|