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
$19.3M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.22M
3
+$1.89M
4
AGU
Agrium
AGU
+$1.3M
5
DYN
Dynegy, Inc.
DYN
+$1.28M

Top Sells

1
+$10.2M
2
+$4.55M
3
+$3.66M
4
ZGNX
Zogenix, Inc.
ZGNX
+$2.19M
5
ALDR
Alder Biopharmaceuticals
ALDR
+$2.08M

Sector Composition

1 Materials 37.63%
2 Industrials 13.89%
3 Healthcare 12.71%
4 Energy 8.5%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-11,700
27
– –
-63,000
28
– –
-148,260
1
2