SC
Sophrosyne Capital Portfolio holdings
AUM
$11.5M
This Quarter Return
+16.88%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.8M
AUM Growth
+$64.8M
(-23%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-39.94%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
63
New
5
Increased
6
Reduced
22
Closed
23
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$683K |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$623K |
| 3 |
Research Frontiers
REFR
|
$418K |
| 4 |
CEMI
Chembio diagnostics, Inc.
CEMI
|
$407K |
| 5 |
RTK
Rentech, Inc.
RTK
|
$395K |
Top Sells
| 1 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$5.36M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$2.87M |
| 3 |
Arcturus Therapeutics
ARCT
|
$2.47M |
| 4 |
Cassava Sciences
SAVA
|
$2.27M |
| 5 |
DURECT Corp
DRRX
|
$1.77M |
Sector Composition
| 1 | Healthcare | 42.25% |
| 2 | Technology | 14.2% |
| 3 | Utilities | 9.18% |
| 4 | Financials | 5.29% |
| 5 | Materials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
1
DELISTED
BioTelemetry, Inc.
BEAT
| $10.6M | 16.27% | 1,052,142 -74,832 | -7% | -$750K |
|
|
ZLTQ
2
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.38M | 8.29% | 192,597 -191,821 | -50% | -$5.36M |
|
3
iRadimed
IRMD
$921M
| $4.5M | 6.95% | 349,300 -29,471 | -8% | -$380K |
|
|
4
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $4.4M | 6.79% | 27,112 -17,638 | -39% | -$2.87M |
|
|
BFYT
5
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.43M | 5.29% | 479,120 -40,750 | -8% | -$292K |
|
6
Pure Cycle
PCYO
$243M
| $3.25M | 5.01% | 811,920 -4,228 | -0.5% | -$16.9K |
|
7
Cadiz
CDZI
$294M
| $2.71M | 4.17% | 241,479 -16,800 | -7% | -$188K |
|
|
CSII
8
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.56M | 3.95% | 85,100 -6,741 | -7% | -$203K |
|
|
BDSI
9
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.54M | 3.92% | 211,619 +19,443 | +10% | +$234K |
|
|
MEET
10
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.49M | 3.84% | 1,629,327 -133,500 | -8% | -$204K |
|
|
CYNO
11
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.46M | 3.79% | 89,700 +22,700 | +34% | +$623K |
|
|
RTK
12
DELISTED
Rentech, Inc.
RTK
| $2.15M | 3.32% | 1,708,803 +313,600 | +22% | +$395K |
|
13
Axogen
AXGN
$743M
| $1.76M | 2.71% | 489,729 -60,878 | -11% | -$219K |
|
|
PKT
14
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.67M | 2.57% | 231,806 -9,100 | -4% | -$65.4K |
|
15
Silicom
SILC
$93.2M
| $1.59M | 2.46% | 45,300 -2,800 | -6% | -$98.4K |
|
|
SHOR
16
DELISTED
ShoreTel, Inc.
SHOR
| $1.54M | 2.38% | 209,828 -14,732 | -7% | -$108K |
|
|
ENT
17
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.39M | 2.15% | 102,602 -18,200 | -15% | -$247K |
|
18
AeroVironment
AVAV
$12.1B
| $1.35M | 2.09% | 49,600 +11,500 | +30% | +$313K |
|
|
IPHI
19
DELISTED
INPHI CORPORATION
IPHI
| $1.26M | 1.94% | 68,300 +37,000 | +118% | +$683K |
|
20
Altimmune
ALT
$338M
| $903K | 1.39% | 500,000 | – | – |
|
21
Ubiquiti
UI
$32B
| $839K | 1.29% | 28,400 -3,313 | -10% | -$97.9K |
|
22
Tempest Therapeutics
TPST
$44M
| $767K | 1.18% | 17,300 -38,200 | -69% | -$1.69M |
|
|
P
23
DELISTED
Pandora Media Inc
P
| $734K | 1.13% | 41,100 -1,200 | -3% | -$21.4K |
|
|
ENVI
24
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $705K | 1.09% | 525,574 +90,252 | +21% | +$121K |
|
|
CKSW
25
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $684K | 1.05% | 95,400 -31,300 | -25% | -$224K |
|