SC
Sophrosyne Capital Portfolio holdings
AUM
$11.5M
This Quarter Return
-1.45%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.7M
AUM Growth
+$84.7M
(-14%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
79
New
15
Increased
14
Reduced
18
Closed
21
Top Buys
| 1 |
iRadimed
IRMD
|
$2.66M |
| 2 |
LivePerson
LPSN
|
$1.45M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$1.41M |
| 4 |
Pure Cycle
PCYO
|
$1.1M |
| 5 |
Silicom
SILC
|
$966K |
Top Sells
| 1 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$3.47M |
| 2 |
Arcturus Therapeutics
ARCT
|
$2.22M |
| 3 |
Booking.com
BKNG
|
$1.68M |
| 4 |
Catalyst Pharmaceutical
CPRX
|
$1.52M |
| 5 |
Cassava Sciences
SAVA
|
$1.44M |
Sector Composition
| 1 | Healthcare | 39.35% |
| 2 | Technology | 15.88% |
| 3 | Utilities | 9.4% |
| 4 | Financials | 8.41% |
| 5 | Materials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accuray
ARAY
$165M
| – | – |
-141,500
| Closed | -$1.25M |
|
77
Adecoagro
AGRO
$830M
| – | – |
-11,300
| Closed | -$107K |
|
|
ETRM
78
DELISTED
EnteroMedics Inc.
ETRM
| – | – |
-300,000
| Closed | -$468K |
|