SC
Sophrosyne Capital Portfolio holdings
AUM
$11.5M
This Quarter Return
+16.81%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-24%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-39.95%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
85
New
19
Increased
11
Reduced
34
Closed
20
Top Buys
| 1 |
Cassava Sciences
SAVA
|
$4.13M |
| 2 |
Arcturus Therapeutics
ARCT
|
$3.68M |
| 3 |
CYNI
CYAN INC COM
CYNI
|
$1.88M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.73M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.47M |
Top Sells
| 1 |
AeroVironment
AVAV
|
$4.8M |
| 2 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$4.59M |
| 3 |
SIGA Technologies
SIGA
|
$4.46M |
| 4 |
SANW
S&W Seed Co
SANW
|
$3.35M |
| 5 |
Ubiquiti
UI
|
$3.15M |
Sector Composition
| 1 | Healthcare | 53.15% |
| 2 | Technology | 23.54% |
| 3 | Utilities | 3.88% |
| 4 | Communication Services | 2.5% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
1
DELISTED
BioTelemetry, Inc.
BEAT
| $9.78M | 8.57% | 1,231,718 +218,400 | +22% | +$1.73M |
|
|
ZLTQ
2
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $9.62M | 8.43% | 508,904 -110,700 | -18% | -$2.09M |
|
3
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $7.41M | 6.49% | 59,663 -23,000 | -28% | -$2.86M |
|
4
Lesaka Technologies
LSAK
$383M
| $6.17M | 5.4% | 706,466 -142,300 | -17% | -$1.24M |
|
5
Calix
CALX
$3.88B
| $6.16M | 5.4% | 639,165 -318,641 | -33% | -$3.07M |
|
|
6
Cassava Sciences
SAVA
$110M
| $6.15M | 5.38% | 1,265,020 +849,206 | +204% | +$4.13M |
|
|
7
Arcturus Therapeutics
ARCT
$462M
| $5.77M | 5.05% | 320,376 +204,626 | +177% | +$3.68M |
|
8
Accuray
ARAY
$157M
| $4.61M | 4.04% | 529,500 -20,900 | -4% | -$182K |
|
|
BDSI
9
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.09M | 3.58% | 694,962 -779,944 | -53% | -$4.59M |
|
|
MEET
10
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $4.05M | 3.54% | 2,210,887 -384,152 | -15% | -$703K |
|
|
PKT
11
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $3.79M | 3.32% | 252,090 -72,610 | -22% | -$1.09M |
|
12
Talphera
TLPH
$11.1M
| $3.72M | 3.26% | 329,376 -214,400 | -39% | -$2.42M |
|
13
Pure Cycle
PCYO
$243M
| $3.63M | 3.18% | 573,000 -96,436 | -14% | -$611K |
|
14
DURECT Corp
DRRX
$59.6M
| $3.14M | 2.75% | 1,813,971 -175,549 | -9% | -$304K |
|
15
Axogen
AXGN
$743M
| $2.83M | 2.48% | 631,607 -124,121 | -16% | -$557K |
|
|
P
16
DELISTED
Pandora Media Inc
P
| $2M | 1.75% | 75,200 -22,000 | -23% | -$585K |
|
|
CSII
17
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.95M | 1.71% | 56,941 -74,600 | -57% | -$2.56M |
|
|
18
Ubiquiti
UI
$32B
| $1.95M | 1.71% | 42,463 -68,600 | -62% | -$3.15M |
|
|
CYNI
19
DELISTED
CYAN INC COM
CYNI
| $1.88M | 1.64% | +354,699 | New | +$1.88M |
|
|
STRM
20
DELISTED
Streamline Health Solutions
STRM
| $1.6M | 1.4% | 229,800 +85,100 | +59% | +$594K |
|
|
ENVI
21
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $1.59M | 1.39% | 466,022 +26,071 | +6% | +$88.7K |
|
|
CUTR
22
DELISTED
Cutera, Inc.
CUTR
| $1.57M | 1.37% | 154,089 -170,248 | -52% | -$1.73M |
|
23
Arrowhead Research
ARWR
$3.05B
| $1.53M | 1.34% | 140,858 -153,725 | -52% | -$1.67M |
|
|
MNDT
24
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.47M | 1.29% | +33,700 | New | +$1.47M |
|
|
ENT
25
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.44M | 1.26% | 96,800 +75,500 | +354% | +$1.12M |
|