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
$19.3M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.22M
3
+$1.89M
4
AGU
Agrium
AGU
+$1.3M
5
DYN
Dynegy, Inc.
DYN
+$1.28M

Top Sells

1
+$10.2M
2
+$4.55M
3
+$3.66M
4
ZGNX
Zogenix, Inc.
ZGNX
+$2.19M
5
ALDR
Alder Biopharmaceuticals
ALDR
+$2.08M

Sector Composition

1 Materials 37.63%
2 Industrials 13.89%
3 Healthcare 12.71%
4 Energy 8.5%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.67M 19.03%
230,035
+200,517
2
$2.26M 11.73%
+100,500
3
$1.61M 8.34%
+112,000
4
$1.52M 7.91%
+58,000
5
$1.32M 6.86%
+15,000
6
$1.2M 6.21%
+27,000
7
$1.2M 6.2%
+44,000
8
$1.1M 5.73%
+95,000
9
$1.01M 5.23%
17,290
-9,710
10
$926K 4.8%
+67,820
11
$782K 4.05%
+17,229
12
$745K 3.86%
+40,000
13
$738K 3.83%
87,347
-77,793
14
$631K 3.27%
+19,000
15
$569K 2.95%
+22,500
16
– –
-202,500
17
– –
0
18
– –
-90,000
19
– –
-135,000
20
– –
-178,423
21
– –
0
22
– –
-27,000
23
– –
0
24
– –
0
25
– –
-25,000
1
2