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
$94.7M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.23M
3
+$1.18M
4
ON icon
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
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
$330M
$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
$882M
$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
$478M
$69K 0.07%
+12,334
NKTR icon
162
Nektar Therapeutics
NKTR
$2.05B
– –
-959
SYK icon
163
Stryker
SYK
$129B
– –
-5,383
SYY icon
164
Sysco
SYY
$40.9B
– –
-10,984
DECK icon
165
Deckers Outdoor
DECK
$14.3B
– –
-17,724
FOSL icon
166
Fossil Group
FOSL
$269M
– –
-10,847
BRCM
167
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-12,795
CVSA
168
Covista Inc.
CVSA
$3.63B
– –
-13,102
BBY icon
169
Best Buy
BBY
$13.1B
– –
-17,382
CLF icon
170
Cleveland-Cliffs
CLF
$4.83B
– –
-102,226
CMA
171
DELISTED
Comerica
CMA
– –
-6,166
CNX icon
172
CNX Resources
CNX
$6B
– –
-10,050
CRUS icon
173
Cirrus Logic
CRUS
$6.82B
– –
-22,554
DUK icon
174
Duke Energy
DUK
$104B
– –
-2,822
EHC icon
175
Encompass Health
EHC
$9.98B
– –
-7,688
5 6
7
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