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
1
$7.05M 6.09%
+301,393
2
$7.04M 6.09%
285,133
-525,702
3
$5.88M 5.08%
102,274
-118,045
4
$4.79M 4.14%
396,240
+7,752
5
$3.9M 3.37%
+472,648
6
$2.56M 2.22%
+72,000
7
$2.44M 2.11%
22,344
-53,769
8
$2.12M 1.83%
23,088
-57,399
9
$2.1M 1.82%
+55,000
10
$1.98M 1.71%
+97,048
11
$1.94M 1.67%
+200,000
12
$1.87M 1.62%
+15,913
13
$1.78M 1.54%
+10,000
14
$1.76M 1.52%
+130,400
15
$1.65M 1.42%
90,000
-66,500
16
$1.63M 1.41%
+60,000
17
$1.54M 1.33%
+33,297
18
$1.54M 1.33%
277,422
-83,278
19
$1.38M 1.2%
+52,000
20
$1.3M 1.13%
+32,800
21
$1.3M 1.13%
+14,000
22
$1.28M 1.1%
+56,378
23
$1.21M 1.04%
+90,000
24
$1.16M 1%
+15,000
25
$1.14M 0.99%
+15,000
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