PCM
Pyrrho Capital Management Portfolio holdings
AUM
$37.3M
This Quarter Return
+1.66%
1 Year Return
-1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.4M
AUM Growth
+$31.4M
(-56%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-127.68%
Top 10 Holdings %
Top 10 Hldgs %
95.79%
Holding
45
New
5
Increased
3
Reduced
4
Closed
29
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$10.2M |
| 2 |
AGN
Allergan plc
AGN
|
$3.66M |
| 3 |
DHT Holdings
DHT
|
$1.64M |
| 4 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$1.4M |
| 5 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$854K |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$7.04M |
| 2 |
DigitalBridge
DBRG
|
$5.88M |
| 3 |
XPO
XPO
|
$3.9M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$3.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Biotechnology ETF
IBB
$5.6B
| $10.2M | 6.85% |
+30,000
| New | +$10.2M |
|
|
DRII
2
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.55M | 3.07% |
178,423
-122,970
| -41% | -$3.14M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $3.66M | 2.47% |
+11,700
| New | +$3.66M |
|
|
ZGNX
4
DELISTED
Zogenix, Inc.
ZGNX
| $2.19M | 1.48% |
148,260
+17,860
| +14% | +$263K |
|
5
Scorpio Tankers
STNG
$2.57B
| $2.17M | 1.46% |
270,000
+39,125
| +17% | +$314K |
|
|
6
Ardmore Shipping
ASC
$473M
| $2.1M | 1.42% |
165,140
-231,100
| -58% | -$2.94M |
|
|
ALDR
7
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.08M | 1.41% |
63,000
+42,343
| +205% | +$1.4M |
|
|
8
DHT Holdings
DHT
$1.88B
| $1.64M | 1.11% |
+202,500
| New | +$1.64M |
|
|
RVNC
9
DELISTED
Revance Therapeutics, Inc.
RVNC
| $854K | 0.58% |
+25,000
| New | +$854K |
|
10
Service Corp International
SCI
$11.1B
| $703K | 0.47% |
27,000
-33,000
| -55% | -$859K |
|
11
Green Plains
GPRE
$728M
| $676K | 0.46% |
+29,518
| New | +$676K |
|
|
BDSI
12
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $647K | 0.44% |
135,000
-142,422
| -51% | -$683K |
|
13
AerCap
AER
$22B
| – | – |
-55,000
| Closed | -$2.1M |
|
14
Ally Financial
ALLY
$12.6B
| – | – |
-97,048
| Closed | -$1.98M |
|
15
Aptiv
APTV
$17.3B
| – | – |
-15,000
| Closed | -$1.14M |
|
16
Bausch Health
BHC
$2.74B
| – | – |
-10,000
| Closed | -$1.78M |
|
17
Blackstone
BX
$134B
| – | – |
0
| – | – |
|
18
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| – | – |
-27,133
| Closed | -$544K |
|
19
Cemex
CX
$13.2B
| – | – |
-150,000
| Closed | -$1.05M |
|
|
USG
20
DELISTED
Usg
USG
| – | – |
-52,000
| Closed | -$1.38M |
|
|
SGYP
21
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| – | – |
-100,000
| Closed | -$530K |
|
|
RSO
22
DELISTED
Resource Capital Corp.
RSO
| – | – |
-69,050
| Closed | -$771K |
|
|
HW
23
DELISTED
Headwaters Inc
HW
| – | – |
-40,828
| Closed | -$768K |
|
|
WCIC
24
DELISTED
WCI Communities, Inc.
WCIC
| – | – |
-56,378
| Closed | -$1.28M |
|
|
EMG
25
DELISTED
Emergent Capital, Inc.
EMG
| – | – |
-157,507
| Closed | -$858K |
|