PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$63M
This Quarter Return
+11.97%
1 Year Return
+35.9%
3 Year Return
+107.34%
5 Year Return
+333.78%
10 Year Return
+1,684.71%
AUM
$63M
AUM Growth
+$63M
(+48%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
24.69%
Top 10 Holdings %
Top 10 Hldgs %
89.45%
Holding
17
New
4
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.18M |
| 2 |
STKL
SunOpta
STKL
|
$4.35M |
| 3 |
Perrigo
PRGO
|
$3.87M |
| 4 |
CareDx
CDNA
|
$3.31M |
| 5 |
Amazon
AMZN
|
$3.18M |
Top Sells
| 1 |
BELFB
Bel Fuse Class B
BELFB
|
$2.15M |
| 2 |
Navigator Holdings
NVGS
|
$1.42M |
| 3 |
Agnico Eagle Mines
AEM
|
$1.19M |
| 4 |
Franco-Nevada
FNV
|
$820K |
| 5 |
Epsilon Energy
EPSN
|
$701K |
Sector Composition
| 1 | Energy | 25.62% |
| 2 | Materials | 25.27% |
| 3 | Healthcare | 19.99% |
| 4 | Consumer Staples | 6.91% |
| 5 | Technology | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$72.4B
| $14.3M | 22.67% | 120,000 -10,000 | -8% | -$1.19M |
|
|
2
Navigator Holdings
NVGS
$1.08B
| $7.08M | 11.24% | 500,000 -100,000 | -17% | -$1.42M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.18M | 9.82% | +10,000 | New | +$6.18M |
|
|
4
Epsilon Energy
EPSN
$129M
| $4.8M | 7.62% | 650,000 -95,000 | -13% | -$701K |
|
|
STKL
5
SunOpta
STKL
$741M
| $4.35M | 6.91% | +750,000 | New | +$4.35M |
|
|
6
CareDx
CDNA
$727M
| $4.29M | 6.81% | 219,403 +169,403 | +339% | +$3.31M |
|
|
NPKI
7
NPK International Inc.
NPKI
$878M
| $4.26M | 6.76% | 500,000 +75,000 | +18% | +$638K |
|
|
8
Perrigo
PRGO
$3.27B
| $4.01M | 6.37% | 150,000 +145,000 | +2,900% | +$3.87M |
|
|
BELFB
9
Bel Fuse Class B
BELFB
$1.7B
| $3.91M | 6.21% | 40,000 -22,000 | -35% | -$2.15M |
|
|
10
Amazon
AMZN
$2.44T
| $3.18M | 5.05% | +14,500 | New | +$3.18M |
|
11
DiaMedica Therapeutics
DMAC
$295M
| $2.54M | 4.03% | 650,000 +50,000 | +8% | +$195K |
|
|
12
Franco-Nevada
FNV
$36.3B
| $1.64M | 2.6% | 10,000 -5,000 | -33% | -$820K |
|
13
IRIDEX
IRIX
$22.8M
| $880K | 1.4% | 1,000,000 | – | – |
|
|
AKYA
14
DELISTED
Akoya BioSciences
AKYA
| $872K | 1.39% | 671,000 | – | – |
|
15
Pinterest
PINS
$24.9B
| $717K | 1.14% | +20,000 | New | +$717K |
|
16
Kaspi.kz JSC
KSPI
$17.9B
| – | – | -5,000 | Closed | -$464K |
|
17
Quanterix
QTRX
$211M
| – | – | -25,000 | Closed | -$163K |
|