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

Top Buys

1
+$3.2M
2
+$2.26M
3
+$1.61M
4
BHC icon
Bausch Health
BHC
+$1.52M
5
AGU
Agrium
AGU
+$1.32M

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 5.16%
230,035
+200,517
2
$2.26M 3.18%
+100,500
3
$1.61M 2.26%
+112,000
4
$1.52M 2.14%
+58,000
5
$1.32M 1.86%
+15,000
6
$1.2M 1.68%
+27,000
7
$1.2M 1.68%
+44,000
8
$1.1M 1.55%
+95,000
9
$1.01M 1.42%
17,290
-9,710
10
$926K 1.3%
+67,820
11
$782K 1.1%
+17,229
12
$745K 1.05%
+40,000
13
$738K 1.04%
87,347
-77,793
14
$631K 0.89%
+19,000
15
$569K 0.8%
+22,500
16
– –
-202,500
17
– –
0
18
– –
-90,000
19
– –
0
20
– –
-27,000
21
– –
0
22
– –
0
23
– –
-25,000
24
– –
-11,700
25
– –
-63,000
1
2