POA
Pergamon Offshore Advisors Portfolio holdings
AUM
$91.8M
This Quarter Return
+1.37%
1 Year Return
-13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.71M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$3.58M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
$2.36M |
| 4 |
VER
VEREIT, Inc.
VER
|
$2.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Industrials | 12.63% |
| 4 | Financials | 10.12% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNK
76
DELISTED
Pinnacle Entertainment Inc.
PNK
| $533K | 0.5% |
+23,970
| New | +$533K |
|
77
Hologic
HOLX
$14.9B
| $527K | 0.49% |
+19,721
| New | +$527K |
|
78
Skechers
SKX
$9.48B
| $510K | 0.48% |
+9,239
| New | +$510K |
|
79
Polaris
PII
$3.18B
| $499K | 0.47% |
+3,302
| New | +$499K |
|
80
Labcorp
LH
$23.1B
| $495K | 0.46% |
+4,592
| New | +$495K |
|
81
Gentex
GNTX
$6.15B
| $494K | 0.46% |
+13,672
| New | +$494K |
|
82
Brady Corp
BRC
$3.69B
| $478K | 0.45% |
+17,496
| New | +$478K |
|
|
AVP
83
DELISTED
Avon Products, Inc.
AVP
| $457K | 0.43% |
+48,627
| New | +$457K |
|
84
Steel Dynamics
STLD
$19.3B
| $450K | 0.42% |
+22,808
| New | +$450K |
|
85
Qualcomm
QCOM
$173B
| $446K | 0.42% |
+6,000
| New | +$446K |
|
86
Timken Company
TKR
$5.38B
| $440K | 0.41% |
+10,298
| New | +$440K |
|
87
Netflix
NFLX
$513B
| $438K | 0.41% |
+1,282
| New | +$438K |
|
88
Abbott
ABT
$231B
| $436K | 0.41% |
+9,688
| New | +$436K |
|
89
Diamondback Energy
FANG
$43.1B
| $430K | 0.4% |
+7,200
| New | +$430K |
|
90
Molson Coors Class B
TAP
$9.98B
| $416K | 0.39% |
+5,579
| New | +$416K |
|
91
Euronet Worldwide
EEFT
$3.82B
| $415K | 0.39% |
+7,563
| New | +$415K |
|
|
OA
92
DELISTED
Orbital ATK, Inc.
OA
| $415K | 0.39% |
+3,574
| New | +$415K |
|
93
Cirrus Logic
CRUS
$5.86B
| $413K | 0.39% |
+17,530
| New | +$413K |
|
|
OUTR
94
DELISTED
OUTERWALL INC
OUTR
| $411K | 0.39% |
+5,461
| New | +$411K |
|
95
Olin
OLN
$2.71B
| $389K | 0.36% |
+17,062
| New | +$389K |
|
96
Worthington Enterprises
WOR
$3.28B
| $389K | 0.36% |
+12,926
| New | +$389K |
|
97
Take-Two Interactive
TTWO
$43B
| $384K | 0.36% |
+13,699
| New | +$384K |
|
98
Bank OZK
OZK
$5.91B
| $380K | 0.36% |
+10,022
| New | +$380K |
|
99
Comcast
CMCSA
$125B
| $377K | 0.35% |
+6,499
| New | +$377K |
|
|
TCF
100
DELISTED
TCF Financial Corporation
TCF
| $376K | 0.35% |
+23,641
| New | +$376K |
|