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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
SYK icon
176
Stryker
SYK
$115B
– –
-5,383
WCC
177
WESCO International
WCC
$17.1B
– –
-3,469
X
178
DELISTED
US Steel
X
– –
-48,642
ABMD
179
DELISTED
Abiomed Inc
ABMD
– –
-3,212
TEN
180
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-4,200
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,588
ETFC
182
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,922
CHK
183
DELISTED
Chesapeake Energy Corporation
CHK
– –
-386
AGN
184
DELISTED
Allergan plc
AGN
– –
-697
VIAB
185
DELISTED
Viacom Inc. Class B
VIAB
– –
-8,263
BKS
186
DELISTED
Barnes & Noble
BKS
– –
-13,697
ARRS
187
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-10,367
TFCFA
188
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,062
CELG
189
DELISTED
Celgene Corp
CELG
– –
-3,333
LPNT
190
DELISTED
LifePoint Health, Inc.
LPNT
– –
-2,764
DECK icon
191
Deckers Outdoor
DECK
$14.7B
– –
-17,724
GES
192
DELISTED
Guess Inc
GES
– –
-15,651
GPN icon
193
Global Payments
GPN
$18.2B
– –
-13,952
HALO icon
194
Halozyme
HALO
$8.13B
– –
-10,226
HE icon
195
Hawaiian Electric Industries
HE
$2.26B
– –
-8,056
INTC icon
196
Intel
INTC
$609B
– –
-21,196
LEN icon
197
Lennar Class A
LEN
$21.3B
– –
-4,539
LMT icon
198
Lockheed Martin
LMT
$123B
– –
-2,959
LUV icon
199
Southwest Airlines
LUV
$22.8B
– –
-13,812
M icon
200
Macy's
M
$6.28B
– –
-19,045
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