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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
1
DELISTED
BioTelemetry, Inc.
BEAT
| $8.29M | 8.44% | 1,155,974 +57,800 | +5% | +$414K |
|
2
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $7.17M | 7.3% | 51,000 -5,663 | -10% | -$796K |
|
|
BFYT
3
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $6.89M | 7.01% | 558,870 +109,025 | +24% | +$1.34M |
|
|
ZLTQ
4
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.51M | 6.63% | 428,704 +40,700 | +10% | +$618K |
|
5
Cassava Sciences
SAVA
$110M
| $5.47M | 5.57% | 951,362 +11,644 | +1% | +$67K |
|
6
Arcturus Therapeutics
ARCT
$462M
| $5.25M | 5.35% | 303,576 +30,319 | +11% | +$525K |
|
|
BDSI
7
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.77M | 4.86% | 395,276 -122,386 | -24% | -$1.48M |
|
|
MEET
8
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $4.52M | 4.61% | 1,662,827 -267,308 | -14% | -$727K |
|
9
Pure Cycle
PCYO
$243M
| $4.37M | 4.45% | 646,000 +30,000 | +5% | +$203K |
|
|
CSII
10
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.9M | 2.95% | 92,941 +46,300 | +99% | +$1.44M |
|
|
PKT
11
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.85M | 2.9% | 282,090 -1,600 | -0.6% | -$16.2K |
|
|
RTK
12
DELISTED
Rentech, Inc.
RTK
| $2.63M | 2.68% | 1,015,984 +746,427 | +277% | +$1.93M |
|
|
SANW
13
DELISTED
S&W Seed Co
SANW
| $2.52M | 2.56% | 387,841 +71,983 | +23% | +$467K |
|
14
Ubiquiti
UI
$32B
| $2.34M | 2.39% | 51,863 -11,500 | -18% | -$520K |
|
|
15
DURECT Corp
DRRX
$59.6M
| $2.31M | 2.35% | +1,269,019 | New | +$2.31M |
|
16
Cadiz
CDZI
$294M
| $1.71M | 1.74% | 205,479 +152,720 | +289% | +$1.27M |
|
|
17
Booking.com
BKNG
$181B
| $1.68M | 1.71% | +1,400 | New | +$1.68M |
|
18
Axogen
AXGN
$743M
| $1.53M | 1.56% | 550,607 | – | – |
|
19
Catalyst Pharmaceutical
CPRX
$2.52B
| $1.52M | 1.55% | 600,000 +317,500 | +112% | +$803K |
|
|
P
20
DELISTED
Pandora Media Inc
P
| $1.47M | 1.5% | 49,900 -4,500 | -8% | -$133K |
|
|
SHOR
21
DELISTED
ShoreTel, Inc.
SHOR
| $1.46M | 1.48% | 223,560 -20,268 | -8% | -$132K |
|
22
Accuray
ARAY
$157M
| $1.25M | 1.27% | 141,500 -116,800 | -45% | -$1.03M |
|
|
KFX
23
DELISTED
KOFAX LIMITED COM STK
KFX
| $1.16M | 1.18% | 134,900 +81,300 | +152% | +$698K |
|
|
ENT
24
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.14M | 1.16% | 91,800 | – | – |
|
25
Scully Royalty
SRL
$78.3M
| $1.07M | 1.09% | 140,100 | – | – |
|