PCM
Pyrrho Capital Management Portfolio holdings
AUM
$37.3M
This Quarter Return
-2.72%
1 Year Return
-1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.3M
AUM Growth
+$19.3M
(-39%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-55.06%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
28
New
12
Increased
1
Reduced
2
Closed
9
Top Buys
| 1 |
Green Plains
GPRE
|
$3.2M |
| 2 |
Steel Dynamics
STLD
|
$2.26M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$1.61M |
| 4 |
Bausch Health
BHC
|
$1.53M |
| 5 |
AGU
Agrium
AGU
|
$1.32M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$10.2M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$4.55M |
| 3 |
AGN
Allergan plc
AGN
|
$3.66M |
| 4 |
ZGNX
Zogenix, Inc.
ZGNX
|
$2.19M |
| 5 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$2.08M |
Sector Composition
| 1 | Materials | 37.63% |
| 2 | Industrials | 13.89% |
| 3 | Healthcare | 12.71% |
| 4 | Energy | 8.5% |
| 5 | Financials | 7% |