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

Top Buys

1
+$9.77M
2
+$3.48M
3
+$1.59M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$1.43M
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$867K

Top Sells

1
+$7.04M
2
+$5.88M
3
+$3.9M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$3.23M
5
ASC icon
Ardmore Shipping
ASC
+$2.91M

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 32.32%
+90,000
2
$4.55M 14.49%
178,423
-122,970
3
$3.66M 11.64%
+11,700
4
$2.19M 6.96%
148,260
+17,860
5
$2.17M 6.89%
27,000
+3,912
6
$2.1M 6.69%
165,140
-231,100
7
$2.08M 6.63%
63,000
+42,343
8
$1.64M 5.22%
+202,500
9
$854K 2.72%
+25,000
10
$703K 2.24%
27,000
-33,000
11
$676K 2.15%
+29,518
12
$647K 2.06%
135,000
-142,422
13
– –
0
14
– –
-27,133
15
– –
-90,000
16
– –
-15,000
17
– –
-52,000
18
– –
-100,000
19
– –
-69,050
20
– –
-40,828
21
– –
-157,507
22
– –
-285,133
23
– –
-22,344
24
– –
-90,000
25
– –
-56,378
1
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