SC
Sophrosyne Capital Portfolio holdings
AUM
$11.5M
This Quarter Return
+10.94%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+0.01%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
94
New
29
Increased
16
Reduced
29
Closed
16
Top Buys
| 1 |
SYT
Syngenta Ag
SYT
|
$5.95M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$4.65M |
| 3 |
SHOR
ShoreTel, Inc.
SHOR
|
$2.1M |
| 4 |
SANW
S&W Seed Co
SANW
|
$1.81M |
| 5 |
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
|
$1.57M |
Top Sells
| 1 |
Calix
CALX
|
$6.16M |
| 2 |
Lesaka Technologies
LSAK
|
$3.24M |
| 3 |
DURECT Corp
DRRX
|
$3.14M |
| 4 |
Accuray
ARAY
|
$2.6M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$2.37M |
Sector Composition
| 1 | Healthcare | 45.41% |
| 2 | Technology | 17.08% |
| 3 | Materials | 7.79% |
| 4 | Financials | 5.05% |
| 5 | Utilities | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
1
DELISTED
BioTelemetry, Inc.
BEAT
| $11.1M | 9.71% | 1,098,174 -133,544 | -11% | -$1.35M |
|
|
ZLTQ
2
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $7.61M | 6.66% | 388,004 -120,900 | -24% | -$2.37M |
|
3
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $6.54M | 5.73% | 56,663 -3,000 | -5% | -$346K |
|
|
MEET
4
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $6.29M | 5.51% | 1,930,135 -280,752 | -13% | -$915K |
|
|
SYT
5
DELISTED
Syngenta Ag
SYT
| $6.05M | 5.3% | 80,050 +78,700 | +5,830% | +$5.95M |
|
6
Cassava Sciences
SAVA
$110M
| $5.17M | 4.53% | 939,718 -325,302 | -26% | -$1.79M |
|
7
Arcturus Therapeutics
ARCT
$462M
| $4.96M | 4.34% | 273,257 -47,119 | -15% | -$855K |
|
|
BFYT
8
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.65M | 4.07% | +449,845 | New | +$4.65M |
|
|
BDSI
9
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.37M | 3.83% | 517,662 -177,300 | -26% | -$1.5M |
|
|
10
Lesaka Technologies
LSAK
$383M
| $3.8M | 3.33% | 381,490 -324,976 | -46% | -$3.24M |
|
11
Pure Cycle
PCYO
$243M
| $3.73M | 3.26% | 616,000 +43,000 | +8% | +$260K |
|
12
Talphera
TLPH
$11.1M
| $2.99M | 2.62% | 248,976 -80,400 | -24% | -$966K |
|
|
PKT
13
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.95M | 2.58% | 283,690 +31,600 | +13% | +$328K |
|
14
Ubiquiti
UI
$32B
| $2.88M | 2.52% | 63,363 +20,900 | +49% | +$950K |
|
|
15
Accuray
ARAY
$157M
| $2.48M | 2.17% | 258,300 -271,200 | -51% | -$2.6M |
|
|
SANW
16
DELISTED
S&W Seed Co
SANW
| $2.34M | 2.05% | 315,858 +244,781 | +344% | +$1.81M |
|
|
SHOR
17
DELISTED
ShoreTel, Inc.
SHOR
| $2.1M | 1.83% | +243,828 | New | +$2.1M |
|
18
Axogen
AXGN
$743M
| $1.68M | 1.47% | 550,607 -81,000 | -13% | -$247K |
|
|
ENVI
19
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $1.67M | 1.47% | 542,622 +76,600 | +16% | +$236K |
|
|
P
20
DELISTED
Pandora Media Inc
P
| $1.65M | 1.44% | 54,400 -20,800 | -28% | -$630K |
|
|
NES
21
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.57M | 1.38% | +77,400 | New | +$1.57M |
|
|
CUTR
22
DELISTED
Cutera, Inc.
CUTR
| $1.56M | 1.37% | 139,689 -14,400 | -9% | -$161K |
|
|
CSII
23
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.48M | 1.3% | 46,641 -10,300 | -18% | -$327K |
|
|
ENT
24
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.45M | 1.27% | 91,800 -5,000 | -5% | -$78.9K |
|
|
DRTX
25
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $1.42M | 1.25% | +105,500 | New | +$1.42M |
|