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
$94.7M
AUM Growth
-$8.35M
(-8.1%)
Holding
231
Top Buys
| 1 | +$1.29M | |
| 2 | +$1.23M | |
| 3 | +$1.18M | |
| 4 |
ON Semiconductor
ON
|
+$1.17M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$1.11M |
Top Sells
| 1 | +$1.26M | |
| 2 | +$1.24M | |
| 3 | +$1.19M | |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$1.16M |
| 5 |
AET
Aetna Inc
AET
|
+$1.13M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Industrials | 12.01% |
| 3 | Technology | 10.69% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
226
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-5,854
|
|
||
|
CELG
227
DELISTED
Celgene Corp
CELG
| – | – |
-3,333
|
|
||
|
LPNT
228
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-2,764
|
|
||
229
LKQ Corp
LKQ
$7.49B
| – | – |
-7,940
|
|