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 | |
|---|---|---|---|---|---|---|
|
ZLTQ
1
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $8.7M | 10.26% | 384,418 -44,286 | -10% | -$1M |
|
|
BEAT
2
DELISTED
BioTelemetry, Inc.
BEAT
| $7.56M | 8.92% | 1,126,974 -29,000 | -3% | -$195K |
|
3
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $5.86M | 6.91% | 44,750 -6,250 | -12% | -$818K |
|
|
BFYT
4
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.61M | 6.62% | 519,870 -39,000 | -7% | -$421K |
|
|
5
Pure Cycle
PCYO
$243M
| $5.28M | 6.23% | 816,148 +170,148 | +26% | +$1.1M |
|
|
MEET
6
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.47M | 4.1% | 1,762,827 +100,000 | +6% | +$197K |
|
|
BDSI
7
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.28M | 3.88% | 192,176 -203,100 | -51% | -$3.47M |
|
8
Cadiz
CDZI
$294M
| $2.68M | 3.17% | 258,279 +52,800 | +26% | +$548K |
|
|
9
iRadimed
IRMD
$921M
| $2.66M | 3.13% | +378,771 | New | +$2.66M |
|
|
10
Arcturus Therapeutics
ARCT
$462M
| $2.47M | 2.91% | 159,826 -143,750 | -47% | -$2.22M |
|
|
RTK
11
DELISTED
Rentech, Inc.
RTK
| $2.39M | 2.81% | 1,395,203 +379,219 | +37% | +$648K |
|
|
PKT
12
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.31M | 2.73% | 240,906 -41,184 | -15% | -$395K |
|
|
13
Cassava Sciences
SAVA
$110M
| $2.27M | 2.68% | 581,762 -369,600 | -39% | -$1.44M |
|
|
CSII
14
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.17M | 2.56% | 91,841 -1,100 | -1% | -$26K |
|
15
DURECT Corp
DRRX
$59.6M
| $1.77M | 2.08% | 1,202,112 -66,907 | -5% | -$98.3K |
|
16
Scully Royalty
SRL
$78.3M
| $1.52M | 1.79% | 213,500 +73,400 | +52% | +$522K |
|
|
SHOR
17
DELISTED
ShoreTel, Inc.
SHOR
| $1.49M | 1.76% | 224,560 +1,000 | +0.4% | +$6.65K |
|
|
18
LivePerson
LPSN
$90.1M
| $1.45M | 1.71% | +115,500 | New | +$1.45M |
|
|
CYNO
19
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.41M | 1.66% | +67,000 | New | +$1.41M |
|
|
20
Silicom
SILC
$93.2M
| $1.4M | 1.66% | 48,100 +33,100 | +221% | +$966K |
|
|
ENT
21
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.36M | 1.6% | 120,802 +29,002 | +32% | +$325K |
|
22
Axogen
AXGN
$743M
| $1.34M | 1.59% | 550,607 | – | – |
|
|
KFX
23
DELISTED
KOFAX LIMITED COM STK
KFX
| $1.24M | 1.46% | 160,400 +25,500 | +19% | +$197K |
|
24
Ubiquiti
UI
$32B
| $1.19M | 1.4% | 31,713 -20,150 | -39% | -$755K |
|
25
AeroVironment
AVAV
$12.1B
| $1.15M | 1.35% | 38,100 +6,700 | +21% | +$202K |
|