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
$71M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$6.2M
3
+$3.44M
4
WBS icon
Webster Financial
WBS
+$2.68M
5
AER icon
AerCap
AER
+$2.43M

Top Sells

1
+$15.6M
2
+$8.28M
3
+$6.7M
4
DAL icon
Delta Air Lines
DAL
+$6.59M
5
STNG icon
Scorpio Tankers
STNG
+$5.75M

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 9.93%
+301,393
2
$7.04M 9.92%
285,133
-525,702
3
$5.88M 8.28%
102,274
-118,045
4
$4.79M 6.74%
396,240
+7,752
5
$3.9M 5.49%
+472,648
6
$2.56M 3.61%
+72,000
7
$2.44M 3.44%
22,344
-53,769
8
$2.12M 2.98%
23,088
-57,399
9
$2.1M 2.96%
+55,000
10
$1.98M 2.79%
+97,048
11
$1.94M 2.73%
+200,000
12
$1.87M 2.64%
+15,913
13
$1.78M 2.51%
+10,000
14
$1.76M 2.48%
+130,400
15
$1.65M 2.32%
90,000
-66,500
16
$1.63M 2.29%
+60,000
17
$1.54M 2.17%
+33,297
18
$1.54M 2.17%
277,422
-83,278
19
$1.38M 1.95%
+52,000
20
$1.3M 1.84%
+32,800
21
$1.3M 1.84%
+14,000
22
$1.28M 1.8%
+56,378
23
$1.21M 1.7%
+90,000
24
$1.16M 1.63%
+15,000
25
$1.14M 1.61%
+15,000
1
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