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PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$73.6M
1-Year Est. Return
61.93%
This Fund
S&P 500
This Quarter
Est. Return
+8.23%
1 Year Est. Return
+61.93%
3 Year Est. Return
+167.56%
5 Year Est. Return
+341.85%
10 Year Est. Return
+2,192.73%
AUM
$73.6M
AUM Growth
+$25.2M
(+52%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
31.99%
Top 10 Holdings %
Top 10 Hldgs %
89.95%
Holding
17
New
5
Increased
3
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coeur Mining
CDE
|
+$14.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 3 |
Western Midstream Partners
WES
|
+$4.14M |
| 4 |
CareDx
CDNA
|
+$2.37M |
| 5 |
PROF
Profound Medical
PROF
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.14M |
| 2 |
Agnico Eagle Mines
AEM
|
+$5.18M |
| 3 |
NPKI
NPK International
NPKI
|
+$347K |
| 4 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$254K |
| 5 |
Quanterix
QTRX
|
+$159K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 29.72% |
| 2 | Healthcare | 23.65% |
| 3 | Energy | 18.9% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coeur Mining
CDE
$15.6B
| $12.2M | 16.58% |
+649,999
| New | +$14.1M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.76M | 13.26% |
+15,000
| New | +$10.2M |
|
|
3
CareDx
CDNA
$1.92B
| $8.68M | 11.8% |
500,000
+125,000
| +33% | +$2.37M |
|
4
DiaMedica Therapeutics
DMAC
$363M
| $5.92M | 8.05% |
875,000
| – | – |
|
5
Navigator Holdings
NVGS
$1.34B
| $5.79M | 7.87% |
300,000
| – | – |
|
|
NPKI
6
NPK International
NPKI
$1.21B
| $5.43M | 7.38% |
375,000
-25,000
| -6% | -$347K |
|
|
STKL
7
DELISTED
SunOpta
STKL
| $5.21M | 7.08% |
804,187
+4,187
| +0.5% | +$23.7K |
|
|
8
Agnico Eagle Mines
AEM
$72.6B
| $5.07M | 6.9% |
25,000
-24,900
| -50% | -$5.18M |
|
|
9
Western Midstream Partners
WES
$19.6B
| $4.12M | 5.59% |
+100,000
| New | +$4.14M |
|
10
Epsilon Energy
EPSN
$176M
| $4M | 5.44% |
650,000
| – | – |
|
|
IAUX
11
i-80 Gold Corp
IAUX
$1.17B
| $3.8M | 5.16% |
2,500,000
+1,000,000
| +67% | +$1.71M |
|
|
PROF
12
Profound Medical
PROF
$264M
| $1.79M | 2.43% |
+276,001
| New | +$1.91M |
|
13
IRIDEX
IRIX
$15.5M
| $1.01M | 1.37% |
1,000,000
| – | – |
|
|
NEXM
14
NexMetals Mining Corp
NEXM
$77.4M
| $796K | 1.08% |
+325,000
| New | +$1.14M |
|
|
BELFB
15
Bel Fuse Inc Class B
BELFB
$3.88B
| – | – |
-1,500
| Closed | -$254K |
|
|
16
Invesco QQQ Trust
QQQ
$455B
| – | – |
-10,000
| Closed | -$6.14M |
|
|
17
Quanterix
QTRX
$173M
| – | – |
-25,000
| Closed | -$159K |
|
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Paragon Associates & Paragon Associates II Joint Venture's Q1 2026 Portfolio in Review
As of Q1 2026, Paragon Associates & Paragon Associates II Joint Venture held 17 positions worth $73.6M, up 52% from $48.4M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Paragon Associates & Paragon Associates II Joint Venture deployed $23.5M of net new capital in Q1 2026, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Coeur Mining: 649,999 shares worth $12.2M.
By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $5.18M trimmed.
- Paragon Associates & Paragon Associates II Joint Venture's largest Q1 2026 buy was Coeur Mining: 649,999 shares worth $12.2M.
- Paragon Associates & Paragon Associates II Joint Venture added most to CareDx in Q1 2026, an estimated $2.37M increase.
- Paragon Associates & Paragon Associates II Joint Venture's biggest Q1 2026 reduction was Agnico Eagle Mines, cutting an estimated $5.18M.
- Paragon Associates & Paragon Associates II Joint Venture fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $6.14M.
- Paragon Associates & Paragon Associates II Joint Venture's ten largest holdings make up 90% of its $73.6M portfolio in Q1 2026.
- Paragon Associates & Paragon Associates II Joint Venture opened 5 new positions and closed 3 in Q1 2026.
- Paragon Associates & Paragon Associates II Joint Venture's portfolio value rose 52% quarter-over-quarter to $73.6M.
Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q1 2026, filed 15 May 2026.