POA
Pergamon Offshore Advisors Portfolio holdings
AUM
$91.8M
1-Year Est. Return
13.29%
This Fund
S&P 500
1 Year Est. Return
-13.29%
AUM
$91.8M
AUM Growth
-$2.89M
(-3%)
Holding
231
Top Buys
| 1 | +$1.14M | |
| 2 | +$1.11M | |
| 3 | +$1.11M | |
| 4 |
Target
TGT
|
+$1.1M |
| 5 |
MetLife
MET
|
+$1.05M |
Top Sells
| 1 | +$1.92M | |
| 2 | +$1.15M | |
| 3 | +$1.12M | |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$1.11M |
| 5 |
CoStar Group
CSGP
|
+$852K |
Sector Composition
| 1 | Healthcare | 13.51% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Technology | 11.93% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
226
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-12,103
|
|
||
|
CLR
227
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-10,927
|
|
||
|
SAFM
228
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-3,419
|
|
||
229
Nexstar Media Group
NXST
$6.29B
| – | – |
-4,041
|
|