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
$31.4M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.66M
3
+$1.64M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$1.4M
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$854K

Top Sells

1
+$7.04M
2
+$5.88M
3
+$3.9M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$3.14M
5
ASC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-37,040
30
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-72,000
31
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40
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-56,378
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43
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-14,000
45
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