PCM

Pyrrho Capital Management Portfolio holdings

AUM $37.3M
1-Year Est. Return 1.78%
This Quarter Est. Return
1 Year Est. Return
-1.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$3.9M
3
+$2.56M
4
AER icon
AerCap
AER
+$2.1M
5
ALLY icon
Ally Financial
ALLY
+$1.98M

Top Sells

1
+$13M
2
+$6.78M
3
+$6.59M
4
HHH icon
Howard Hughes
HHH
+$5.88M
5
STNG icon
Scorpio Tankers
STNG
+$5.26M

Sector Composition

1 Consumer Discretionary 19.63%
2 Industrials 15.19%
3 Financials 14.67%
4 Real Estate 14.45%
5 Healthcare 14.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.97%
+15,000
27
$1.06M 0.92%
+12,392
28
$1.05M 0.91%
+162,240
29
$858K 0.74%
+157,507
30
$771K 0.67%
+69,050
31
$768K 0.66%
+40,828
32
$750K 0.65%
+37,040
33
$677K 0.59%
+20,657
34
$544K 0.47%
+27,133
35
$530K 0.46%
+100,000
36
$521K 0.45%
+18,800
37
– –
0
38
– –
-18,400
39
– –
-160,400
40
– –
-480,308
41
– –
0
42
– –
0
43
– –
-35,000
44
– –
-23,831
45
– –
0
46
– –
0
47
– –
-91,187
48
– –
-10,158
49
– –
-10,000
50
– –
-10,460
1
2
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