SC
Sophrosyne Capital Portfolio holdings
AUM
$11.5M
This Quarter Return
+4.25%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4M
AUM Growth
+$13.4M
(-77%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-345.35%
Top 10 Holdings %
Top 10 Hldgs %
98.59%
Holding
35
New
1
Increased
–
Reduced
13
Closed
20
Top Buys
| 1 |
GMO
General Moly, Inc.
GMO
|
$11K |
Top Sells
| 1 |
iRadimed
IRMD
|
$6.29M |
| 2 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$4.51M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$4.16M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$3.72M |
| 5 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
$2.13M |
Sector Composition
| 1 | Healthcare | 48.11% |
| 2 | Utilities | 29.4% |
| 3 | Financials | 7.81% |
| 4 | Industrials | 1.17% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
1
DELISTED
BioTelemetry, Inc.
BEAT
| $4.08M | 30.55% | 432,853 -394,451 | -48% | -$3.72M |
|
2
Pure Cycle
PCYO
$243M
| $3.05M | 22.83% | 587,026 -44,300 | -7% | -$230K |
|
|
3
iRadimed
IRMD
$921M
| $1.6M | 11.98% | 68,751 -270,407 | -80% | -$6.29M |
|
|
MEET
4
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.11M | 8.27% | 650,000 -854,032 | -57% | -$1.45M |
|
|
BFYT
5
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.04M | 7.81% | 209,925 -272,995 | -57% | -$1.36M |
|
6
Cadiz
CDZI
$294M
| $878K | 6.57% | 101,189 -137,667 | -58% | -$1.19M |
|
7
Axogen
AXGN
$743M
| $745K | 5.58% | 237,266 -252,463 | -52% | -$793K |
|
|
ENVI
8
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $446K | 3.34% | 234,852 -290,722 | -55% | -$552K |
|
9
AeroVironment
AVAV
$12.1B
| $156K | 1.17% | 6,000 -42,300 | -88% | -$1.1M |
|
10
Limoneira
LMNR
$285M
| $67K | 0.5% | 3,000 -3,200 | -52% | -$71.5K |
|
|
BCPC
11
Balchem Corporation
BCPC
$5.26B
| $61K | 0.46% | 1,100 -16,400 | -94% | -$909K |
|
|
OPWR
12
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $45K | 0.34% | 3,900 | – | – |
|
13
Darling Ingredients
DAR
$5.37B
| $40K | 0.3% | 2,700 -18,500 | -87% | -$274K |
|
14
Calavo Growers
CVGW
$488M
| $31K | 0.23% | 600 -250 | -29% | -$12.9K |
|
|
GMO
15
DELISTED
General Moly, Inc.
GMO
| $11K | 0.08% | +16,000 | New | +$11K |
|
|
16
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – | -24,600 | Closed | -$4.16M |
|
|
SANW
17
DELISTED
S&W Seed Co
SANW
| – | – | -85,600 | Closed | -$395K |
|
18
Silicom
SILC
$93.3M
| – | – | -43,200 | Closed | -$1.78M |
|
19
Smith Micro Software
SMSI
$15.5M
| – | – | -424,537 | Closed | -$543K |
|
20
Tempest Therapeutics
TPST
$44M
| – | – | -9,300 | Closed | -$323K |
|
21
Ubiquiti
UI
$32B
| – | – | -60,000 | Closed | -$1.77M |
|
|
IPHI
22
DELISTED
INPHI CORPORATION
IPHI
| – | – | -68,300 | Closed | -$1.21M |
|
|
TNGO
23
DELISTED
Tangoe, Inc.
TNGO
| – | – | -18,100 | Closed | -$250K |
|
|
RNF
24
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| – | – | -131,900 | Closed | -$1.99M |
|
|
RVLT
25
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| – | – | -74,140 | Closed | -$82K |
|