POA

Pergamon Offshore Advisors Portfolio holdings

AUM $91.8M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.8M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.36M
3
+$1.32M
4
CNC icon
Centene
CNC
+$1.3M
5
PPG icon
PPG Industries
PPG
+$1.28M

Top Sells

1
+$1.92M
2
+$1.15M
3
+$1.12M
4
RAI
Reynolds American Inc
RAI
+$1.11M
5
CSGP icon
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
FTR
226
DELISTED
Frontier Communications Corp.
FTR
– –
-5,499
BAS
227
DELISTED
Basis Energy Services, Inc.
BAS
– –
-23
LXK
228
DELISTED
Lexmark Intl Inc
LXK
– –
-6,500
PDCE
229
DELISTED
PDC Energy, Inc.
PDCE
– –
-7,984
6 7 8 9
10