POA

Pergamon Offshore Advisors Portfolio holdings

AUM $91.8M
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
-13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.7M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.12M
3
+$1.11M
4
RAI
Reynolds American Inc
RAI
+$1.11M
5
KSS icon
Kohl's
KSS
+$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 Technology 11.85%
3 Industrials 10.86%
4 Consumer Discretionary 9.63%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNY
151
DELISTED
DONNELLEY R R & SONS CO
DNY
$199K 0.21%
+11,395
SVU
152
DELISTED
SUPERVALU Inc.
SVU
$179K 0.19%
+3,157
WNC icon
153
Wabash National
WNC
$401M
$177K 0.19%
+14,106
BEE
154
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$156K 0.16%
12,903
-7,345
LQDT icon
155
Liquidity Services
LQDT
$978M
$133K 0.14%
13,845
INFI
156
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$128K 0.14%
11,663
BAS
157
DELISTED
Basis Energy Services, Inc.
BAS
$100K 0.11%
23
ARRY
158
DELISTED
Array Biopharma Inc
ARRY
$96K 0.1%
+13,305
ARIA
159
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$96K 0.1%
11,628
OREX
160
DELISTED
Orexigen Therapeutics, Inc.
OREX
$80K 0.08%
+1,621
CLNE icon
161
Clean Energy Fuels
CLNE
$496M
$69K 0.07%
+12,334
CMA icon
162
Comerica
CMA
$11.3B
– –
-6,166
ATGE icon
163
Adtalem Global Education
ATGE
$3.55B
– –
-13,102
BBY icon
164
Best Buy
BBY
$15.3B
– –
-17,382
CLF icon
165
Cleveland-Cliffs
CLF
$7.26B
– –
-102,226
CNX icon
166
CNX Resources
CNX
$5.2B
– –
-10,050
CRUS icon
167
Cirrus Logic
CRUS
$6.24B
– –
-22,554
DECK icon
168
Deckers Outdoor
DECK
$15.2B
– –
-17,724
DUK icon
169
Duke Energy
DUK
$90.8B
– –
-2,822
EHC icon
170
Encompass Health
EHC
$10.8B
– –
-7,688
EMR icon
171
Emerson Electric
EMR
$77.1B
– –
-17,381
FOSL icon
172
Fossil Group
FOSL
$215M
– –
-10,847
GD icon
173
General Dynamics
GD
$92B
– –
-2,572
GES icon
174
Guess Inc
GES
$875M
– –
-15,651
GPN icon
175
Global Payments
GPN
$19.3B
– –
-13,952
5 6
7
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