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

Top Buys

1
+$1.14M
2
+$1.11M
3
+$1.11M
4
TGT icon
Target
TGT
+$1.1M
5
MET icon
MetLife
MET
+$1.05M

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 12.61%
4 Financials 11.42%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
201
Wintrust Financial
WTFC
$8.47B
– –
-3,800
PDCE
202
DELISTED
PDC Energy, Inc.
PDCE
– –
-7,984
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
RAI
218
DELISTED
Reynolds American Inc
RAI
– –
-29,742
KATE
219
DELISTED
Kate Spade & Company
KATE
– –
-17,682
HAR
220
DELISTED
Harman International Industries
HAR
– –
-1,887
ARIA
221
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-11,628
CPHD
222
DELISTED
Cepheid Inc
CPHD
– –
-3,457
BTU
223
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-16,699
BEE
224
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-12,903
THOR
225
DELISTED
THORATEC CORPORATION
THOR
– –
-7,833
6 7 8
9
10