PCM

Proxima Capital Management Portfolio holdings

AUM $21M
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.14M
3
+$2.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.65M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$426K

Top Sells

1
+$11M
2
+$9.08M
3
+$4.04M
4
KS
KapStone Paper and Pack Corp.
KS
+$3.95M
5
YHOO
Yahoo Inc
YHOO
+$3.74M

Sector Composition

1 Energy 27.91%
2 Industrials 22.05%
3 Financials 12.95%
4 Healthcare 7.63%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.19%
15,000
27
$1.7M 1.11%
95,939
28
$1.63M 1.07%
+30,000
29
$1.5M 0.98%
216,000
-3,998
30
$1.43M 0.94%
140,000
31
$1.14M 0.75%
14,599
32
$464K 0.3%
26,667
33
$239K 0.16%
+50,000
34
$175K 0.11%
5,875
35
– –
0
36
– –
-115,000
37
– –
-130,548
38
– –
-5,000
39
– –
-40,000
1
2