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

Top Buys

1
+$1.16M
2
+$1.12M
3
+$1.11M
4
RAI
Reynolds American Inc
RAI
+$1.11M
5
KSS icon
Kohl's
KSS
+$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 Technology 11.85%
3 Industrials 10.86%
4 Consumer Discretionary 9.63%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
201
TJX Companies
TJX
$174B
– –
-23,756
TTWO icon
202
Take-Two Interactive
TTWO
$45.2B
– –
-13,699
UGI icon
203
UGI
UGI
$8.19B
– –
-9,447
UPBD icon
204
Upbound Group
UPBD
$1.05B
– –
-36,056
WCC icon
205
WESCO International
WCC
$12.6B
– –
-3,469
X
206
DELISTED
US Steel
X
– –
-48,642
ABMD
207
DELISTED
Abiomed Inc
ABMD
– –
-3,212
TEN
208
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-4,200
ALXN
209
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,588
ETFC
210
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,922
CHK
211
DELISTED
Chesapeake Energy Corporation
CHK
– –
-386
AGN
212
DELISTED
Allergan plc
AGN
– –
-697
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
– –
-8,263
BKS
214
DELISTED
Barnes & Noble
BKS
– –
-13,697
ARRS
215
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-10,367
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,062
LHO
217
DELISTED
LaSalle Hotel Properties
LHO
– –
-9,464
AET
218
DELISTED
Aetna Inc
AET
– –
-10,580
ANDV
219
DELISTED
Andeavor
ANDV
– –
-4,151
BGC
220
DELISTED
General Cable Corporation
BGC
– –
-21,349
EMC
221
DELISTED
EMC CORPORATION
EMC
– –
-45,279
ARG
222
DELISTED
Airgas Inc
ARG
– –
-2,583
BRCM
223
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-12,795
TRAK
224
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-9,839
DTV
225
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-14,820
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