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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
+35.27%
1 Year Est. Return
+17.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$23.7M
Cap. Flow
-$10.9M
Cap. Flow %
-7.21%
Top 10 Hldgs %
49.48%
Holding
78
New
25
Increased
14
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$3.78M
2
AXGN icon
Axogen
AXGN
+$2.78M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$2.41M
4
DRRX
DURECT Corp
DRRX
+$2.36M
5
CUTR
Cutera, Inc.
CUTR
+$1.95M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$7.34M
2
MSTR icon
Strategy Inc
MSTR
+$4.07M
3
RPRX
Repros Therapeutics Inc.
RPRX
+$3.69M
4
UI icon
Ubiquiti
UI
+$3.4M
5
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 50.2%
2 Technology 28.6%
3 Communication Services 5.65%
4 Industrials 3.63%
5 Materials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDA
76
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-59,700
Closed -$661K
COA
77
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
– –
-560,464
Closed -$2.89M
OPTR
78
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-100,500
Closed -$1.45M
1 2 3
4

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Sophrosyne Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Sophrosyne Capital held 78 positions worth $151M, up 19% from $128M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sophrosyne Capital withdrew a net $10.9M in Q3 2013, closing 12 positions and reducing 22 holdings. Its most notable exit was COASTAL CONTACTS INC COMMON SHARES (CANADA), an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 46% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sophrosyne Capital opened a new position in AeroVironment worth $3.9M.

  • Sophrosyne Capital's largest Q3 2013 buy was AeroVironment: 169,426 shares worth $3.9M.
  • Sophrosyne Capital added most to Sarepta Therapeutics in Q3 2013, an estimated $2.41M increase.
  • Sophrosyne Capital's biggest Q3 2013 reduction was BioTelemetry, Inc., cutting an estimated $7.34M.
  • Sophrosyne Capital fully exited COASTAL CONTACTS INC COMMON SHARES (CANADA) in Q3 2013, selling an estimated $2.89M.
  • Sophrosyne Capital's ten largest holdings make up 49% of its $151M portfolio in Q3 2013.
  • Sophrosyne Capital opened 25 new positions and closed 12 in Q3 2013.
  • Sophrosyne Capital's portfolio value rose 19% quarter-over-quarter to $151M.

Based on Sophrosyne Capital's 13F filing for Q3 2013, filed 14 Nov 2013.