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
$31.4M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.66M
3
+$1.64M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$1.4M
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$854K

Top Sells

1
+$7.04M
2
+$5.88M
3
+$3.9M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$3.14M
5
ASC icon
Ardmore Shipping
ASC
+$2.94M

Sector Composition

1 Healthcare 30%
2 Consumer Discretionary 16.73%
3 Energy 12.11%
4 Industrials 6.69%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 6.85%
+90,000
2
$4.55M 3.07%
178,423
-122,970
3
$3.66M 2.47%
+11,700
4
$2.19M 1.48%
148,260
+17,860
5
$2.17M 1.46%
27,000
+3,912
6
$2.1M 1.42%
165,140
-231,100
7
$2.08M 1.41%
63,000
+42,343
8
$1.64M 1.11%
+202,500
9
$854K 0.58%
+25,000
10
$703K 0.47%
27,000
-33,000
11
$676K 0.46%
+29,518
12
$647K 0.44%
135,000
-142,422
13
– –
-55,000
14
– –
-97,048
15
– –
-15,000
16
– –
-10,000
17
– –
0
18
– –
-27,133
19
– –
-162,240
20
– –
-12,392
21
– –
-18,800
22
– –
-90,000
23
– –
-15,000
24
– –
-22,344
25
– –
-200,000
1
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