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
$91.8M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.36M
3
+$1.32M
4
CNC icon
Centene
CNC
+$1.3M
5
PPG icon
PPG Industries
PPG
+$1.28M

Top Sells

1
+$1.92M
2
+$1.15M
3
+$1.12M
4
RAI
Reynolds American Inc
RAI
+$1.11M
5
CSGP icon
CoStar Group
CSGP
+$852K

Sector Composition

1 Healthcare 13.51%
2 Consumer Discretionary 12.97%
3 Technology 11.93%
4 Industrials 11.44%
5 Financials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
201
Verizon
VZ
$217B
– –
-9,473
WTFC icon
202
Wintrust Financial
WTFC
$8.76B
– –
-3,800
ACOR
203
DELISTED
Acorda Therapeutics
ACOR
– –
-133
BBBY
204
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-12,103
CLR
205
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,927
SAFM
206
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,419
MGLN
207
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,377
VER
208
DELISTED
VEREIT, Inc.
VER
– –
-47,200
GPOR
209
DELISTED
Gulfport Energy Corp.
GPOR
– –
-13,591
ASNA
210
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-623
SFLY
211
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,495
ARRY
212
DELISTED
Array Biopharma Inc
ARRY
– –
-13,305
USG
213
DELISTED
Usg
USG
– –
-8,739
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,327
SVU
215
DELISTED
SUPERVALU Inc.
SVU
– –
-3,157
RGC
216
DELISTED
Regal Entertainment Group
RGC
– –
-9,813
PRXL
217
DELISTED
Parexel International Corp
PRXL
– –
-10,261
KATE
218
DELISTED
Kate Spade & Company
KATE
– –
-17,682
HAR
219
DELISTED
Harman International Industries
HAR
– –
-1,887
ARIA
220
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-11,628
CPHD
221
DELISTED
Cepheid Inc
CPHD
– –
-3,457
BTU
222
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-16,699
BEE
223
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-12,903
THOR
224
DELISTED
THORATEC CORPORATION
THOR
– –
-7,833
WM
225
DELISTED
WASHINGTON MUTUAL,INC
WM
– –
-5,154
6 7 8
9
10