PCM

Pyrrho Capital Management Portfolio holdings

AUM $37.3M
1-Year Est. Return 7.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.3M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.01M
3
+$1.75M
4
B
Barrick Mining
B
+$1.46M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.33M

Top Sells

1
+$10.9M
2
+$4.17M
3
+$3.91M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$2.12M
5
WNRL
Western Refining Logistics, LP
WNRL
+$1.79M

Sector Composition

1 Financials 14.55%
2 Healthcare 11.16%
3 Materials 8.72%
4 Real Estate 6.47%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.77B
– –
0
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-13,000
WPX
28
DELISTED
WPX Energy, Inc.
WPX
– –
-20,000
P
29
DELISTED
Pandora Media Inc
P
– –
-36,000
ZGNX
30
DELISTED
Zogenix, Inc.
ZGNX
– –
-26,654
WNR
31
DELISTED
Western Refining Inc
WNR
– –
0
AGO icon
32
Assured Guaranty
AGO
$3.85B
– –
-22,500
BBH icon
33
VanEck Biotech ETF
BBH
$382M
– –
0
ENLK
34
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-35,000
PNK
35
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-172,000
EVHC
36
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-7,348
WNRL
37
DELISTED
Western Refining Logistics, LP
WNRL
– –
-77,250
PTXP
38
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-30,738
MHGC
39
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-44,941
BCC icon
40
Boise Cascade
BCC
$2.65B
– –
-8,000
BHC icon
41
Bausch Health
BHC
$1.99B
– –
0
DAL icon
42
Delta Air Lines
DAL
$39.2B
– –
-106,000
HPE icon
43
Hewlett Packard
HPE
$29.3B
– –
0
IBB icon
44
iShares Biotechnology ETF
IBB
$8.59B
– –
-40,500
MOS icon
45
The Mosaic Company
MOS
$8.36B
– –
0
1
2