PCM
Pyrrho Capital Management Portfolio holdings
AUM
$37.3M
This Quarter Return
+1.66%
1 Year Return
-1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.4M
AUM Growth
+$31.4M
(-56%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-127.68%
Top 10 Holdings %
Top 10 Hldgs %
95.79%
Holding
45
New
5
Increased
3
Reduced
4
Closed
29
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$10.2M |
| 2 |
AGN
Allergan plc
AGN
|
$3.66M |
| 3 |
DHT Holdings
DHT
|
$1.64M |
| 4 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$1.4M |
| 5 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$854K |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$7.04M |
| 2 |
DigitalBridge
DBRG
|
$5.88M |
| 3 |
XPO
XPO
|
$3.9M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$3.14M |
| 5 |
Ardmore Shipping
ASC
|
$2.94M |
Sector Composition
| 1 | Healthcare | 30% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Energy | 12.11% |
| 4 | Industrials | 6.69% |
| 5 | Materials | 2.15% |
