SC
Sophrosyne Capital Portfolio holdings
AUM
$11.5M
This Quarter Return
+34.77%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+19%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
78
New
26
Increased
14
Reduced
22
Closed
12
Top Buys
| 1 |
AeroVironment
AVAV
|
$3.9M |
| 2 |
Axogen
AXGN
|
$3.36M |
| 3 |
Sarepta Therapeutics
SRPT
|
$2.96M |
| 4 |
DURECT Corp
DRRX
|
$2.67M |
| 5 |
Arcturus Therapeutics
ARCT
|
$2.09M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$9.24M |
| 2 |
RPRX
Repros Therapeutics Inc.
RPRX
|
$4.61M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$4.34M |
| 4 |
Ubiquiti
UI
|
$4.26M |
| 5 |
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
|
$2.89M |
Sector Composition
| 1 | Healthcare | 48.01% |
| 2 | Technology | 25.28% |
| 3 | Industrials | 3.63% |
| 4 | Materials | 3.5% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Calix
CALX
$3.88B
| $12.2M | 8.06% | 957,806 -126,400 | -12% | -$1.61M |
|
2
Lesaka Technologies
LSAK
$383M
| $10.2M | 6.73% | 848,766 -99,800 | -11% | -$1.2M |
|
|
BEAT
3
DELISTED
BioTelemetry, Inc.
BEAT
| $10M | 6.64% | 1,013,318 -932,354 | -48% | -$9.24M |
|
|
4
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $8.58M | 5.67% | 82,663 -41,800 | -34% | -$4.34M |
|
|
BDSI
5
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $8.01M | 5.3% | 1,474,906 | – | – |
|
6
Talphera
TLPH
$11.1M
| $5.86M | 3.88% | 543,776 -189,120 | -26% | -$2.04M |
|
|
ZLTQ
7
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.59M | 3.7% | 619,604 +36,386 | +6% | +$328K |
|
|
PKT
8
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $5.03M | 3.33% | 324,700 +51,700 | +19% | +$801K |
|
|
MEET
9
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $4.7M | 3.11% | 2,595,039 +177,080 | +7% | +$321K |
|
|
SANW
10
DELISTED
S&W Seed Co
SANW
| $4.64M | 3.07% | 554,213 -56,300 | -9% | -$471K |
|
11
SIGA Technologies
SIGA
$601M
| $4.46M | 2.95% | 1,167,185 -401,752 | -26% | -$1.53M |
|
|
12
Sarepta Therapeutics
SRPT
$1.78B
| $4.22M | 2.79% | 89,400 +62,600 | +234% | +$2.96M |
|
13
Accuray
ARAY
$157M
| $4.06M | 2.69% | 550,400 +202,634 | +58% | +$1.5M |
|
|
14
AeroVironment
AVAV
$12.1B
| $3.9M | 2.58% | +169,426 | New | +$3.9M |
|
|
15
Ubiquiti
UI
$32B
| $3.73M | 2.47% | 111,063 -126,900 | -53% | -$4.26M |
|
|
16
Axogen
AXGN
$743M
| $3.36M | 2.22% | +755,728 | New | +$3.36M |
|
17
Pure Cycle
PCYO
$243M
| $3.09M | 2.04% | 669,436 +98,052 | +17% | +$453K |
|
|
CUTR
18
DELISTED
Cutera, Inc.
CUTR
| $2.89M | 1.91% | 324,337 +206,337 | +175% | +$1.84M |
|
19
NovaBay Pharmaceuticals
NBY
$10.4M
| $2.77M | 1.83% | 1,608,452 +514,856 | +47% | +$886K |
|
|
20
DURECT Corp
DRRX
$59.6M
| $2.67M | 1.76% | +1,989,520 | New | +$2.67M |
|
|
CSII
21
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.64M | 1.74% | 131,541 -44,800 | -25% | -$898K |
|
|
RPRX
22
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.5M | 1.65% | 93,300 -172,000 | -65% | -$4.61M |
|
|
P
23
DELISTED
Pandora Media Inc
P
| $2.44M | 1.62% | 97,200 +45,800 | +89% | +$1.15M |
|
24
Scully Royalty
SRL
$78.3M
| $2.39M | 1.58% | 285,000 | – | – |
|
|
25
Arcturus Therapeutics
ARCT
$462M
| $2.09M | 1.38% | +115,750 | New | +$2.09M |
|