PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM $42.7M
AUM
$42.7M
AUM Growth
-$578K (-1%)
Cap. Flow
+$772K
Cap. Flow % of AUM
1.81%
Top 10 Holdings %Top 10 Pos %
98.2%
Holding
16
New
4
Increased
3
Reduced
3
Closed
3
Top Buys
$2.03M | |
$888K | |
$542K | |
$464K | |
$323K |
Top Sells
$3.15M | |
$449K | |
$181K |
Sector Composition
| 1 | Materials | 38.57% |
| 2 | Energy | 36.83% |
| 3 | Healthcare | 12.63% |
| 4 | Technology | 11.97% |
| 5 | Industrials | 0% |
| # | Name | Market Value | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $14.1M | 130,000 +5,000 | +4% | +$542K | 33.03% | |||
| $7.99M | 600,000 | – | – | 18.72% | |||
| $5.26M | 745,000 | – | – | 12.33% | |||
| $4.64M | 62,000 -6,000 | -9% | -$449K | 10.88% | |||
| $2.47M | 425,000 +350,000 | +467% | +$2.03M | 5.79% | |||
| $2.36M | 15,000 -20,000 | -57% | -$3.15M | 5.54% | |||
| $2.27M | 600,000 +85,216 | +17% | +$323K | 5.33% | |||
| $990K | 1,000,000 | – | – | 2.32% | |||
| $933K | 671,000 -130,000 | -16% | -$181K | 2.19% | |||
| $888K | 50,000 | New | +$888K | 2.08% | |||
| $464K | 5,000 | New | +$464K | 1.09% | |||
| $163K | 25,000 | New | +$163K | 0.38% | |||
| $140K | 5,000 | New | +$140K | 0.33% | |||
| $0 | 0 | Closed | – | 0% | |||
| $0 | 0 | Closed | – | 0% | |||
| $0 | 0 | Closed | – | 0% |
