POA

Pergamon Offshore Advisors Portfolio holdings

AUM $91.8M
1-Year Return 13.29%
This Quarter Return
-3.5%
1 Year Return
-13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
-$8.35M
Cap. Flow
-$6.07M
Cap. Flow %
-6.41%
Top 10 Hldgs %
20.94%
Holding
231
New
62
Increased
22
Reduced
29
Closed
69

Top Buys

1
DGX icon
Quest Diagnostics
DGX
$1.16M
2
HUM icon
Humana
HUM
$1.12M
3
ON icon
ON Semiconductor
ON
$1.11M
4
RAI
Reynolds American Inc
RAI
$1.11M
5
KSS icon
Kohl's
KSS
$1.11M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$1.26M
2
M icon
Macy's
M
$1.24M
3
X
US Steel
X
$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 Shares
Change % 		Capital Flow
TJX icon
201
TJX Companies
TJX
$155B
– –
-23,756
Closed -$832K
TTWO icon
202
Take-Two Interactive
TTWO
$44.2B
– –
-13,699
Closed -$349K
UGI icon
203
UGI
UGI
$7.43B
– –
-9,447
Closed -$308K
UPBD icon
204
Upbound Group
UPBD
$1.47B
– –
-36,056
Closed -$989K
WCC icon
205
WESCO International
WCC
$10.7B
– –
-3,469
Closed -$242K
X
206
DELISTED
US Steel
X
– –
-48,642
Closed -$1.19M
ABMD
207
DELISTED
Abiomed Inc
ABMD
– –
-3,212
Closed -$230K
TEN
208
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-4,200
Closed -$241K
ALXN
209
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-2,588
Closed -$449K
ETFC
210
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,922
Closed -$226K
CHK
211
DELISTED
Chesapeake Energy Corporation
CHK
– –
-386
Closed -$1.09M
AGN
212
DELISTED
Allergan plc
AGN
– –
-697
Closed -$207K
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
– –
-8,263
Closed -$564K
BKS
214
DELISTED
Barnes & Noble
BKS
– –
-13,697
Closed -$213K
ARRS
215
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-10,367
Closed -$300K
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,062
Closed -$340K
LHO
217
DELISTED
LaSalle Hotel Properties
LHO
– –
-9,464
Closed -$368K
AET
218
DELISTED
Aetna Inc
AET
– –
-10,580
Closed -$1.13M
ANDV
219
DELISTED
Andeavor
ANDV
– –
-4,151
Closed -$379K
BGC
220
DELISTED
General Cable Corporation
BGC
– –
-21,349
Closed -$368K
EMC
221
DELISTED
EMC CORPORATION
EMC
– –
-45,279
Closed -$1.16M
ARG
222
DELISTED
AIRGAS INC
ARG
– –
-2,583
Closed -$274K
BRCM
223
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-12,795
Closed -$554K
TRAK
224
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-9,839
Closed -$379K
DTV
225
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-14,820
Closed -$1.26M
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