PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM $42.7M
This Quarter Return
+7.51%
1 Year Return
+26.22%
3 Year Return
+61.69%
5 Year Return
+389.54%
10 Year Return
+1,506.98%
AUM
$42.7M
AUM Growth
-$578K (-1%)
Cap. Flow
-$2.25M
Cap. Flow % of AUM
-5.27%
Top 10 Holdings %Top 10 Hldgs %
98.2%
Holding
16
New
4
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 | $2.03M | |
| 2 | $888K | |
| 3 | $542K | |
| 4 | $464K | |
| 5 | $323K |
Top Sells
| 1 | $3.15M | |
| 2 | $1.69M | |
| 3 | $1.21M | |
| 4 | $449K | |
| 5 | $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 | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.1M | 33.03% | 130,000 +5,000 | +4% | +$542K | |||
| $7.99M | 18.72% | 600,000 | – | – | |||
| $5.26M | 12.33% | 745,000 | – | – | |||
| $4.64M | 10.88% | 62,000 -6,000 | -9% | -$449K | |||
| $2.47M | 5.79% | 425,000 +350,000 | +467% | +$2.03M | |||
| $2.36M | 5.54% | 15,000 -20,000 | -57% | -$3.15M | |||
| $2.27M | 5.33% | 600,000 +85,216 | +17% | +$323K | |||
| $990K | 2.32% | 1,000,000 | – | – | |||
| $933K | 2.19% | 671,000 -130,000 | -16% | -$181K | |||
| $888K | 2.08% | +50,000 | New | +$888K | |||
| $464K | 1.09% | +5,000 | New | +$464K | |||
| $163K | 0.38% | +25,000 | New | +$163K | |||
| $140K | 0.33% | +5,000 | New | +$140K | |||
| – | – | -25,000 | Closed | -$113K | |||
| – | – | -7,500 | Closed | -$1.69M | |||
| – | – | -12,500 | Closed | -$1.21M |
