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% |
