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
51
– –
-48,200
52
– –
-296,164
53
– –
-120,000
54
– –
-176,000
55
– –
-60,819
1 2
3