PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings

AUM $63M
1-Year Est. Return 35.9%
This Quarter Est. Return
1 Year Est. Return
+35.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.35M
3
+$3.87M
4
CDNA icon
CareDx
CDNA
+$3.31M
5
AMZN icon
Amazon
AMZN
+$3.18M

Top Sells

1
+$2.15M
2
+$1.42M
3
+$1.19M
4
FNV icon
Franco-Nevada
FNV
+$820K
5
EPSN icon
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 Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$87.7B
$14.3M 22.67%
120,000
-10,000
NVGS icon
2
Navigator Holdings
NVGS
$999M
$7.08M 11.24%
500,000
-100,000
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$6.18M 9.82%
+10,000
EPSN icon
4
Epsilon Energy
EPSN
$104M
$4.8M 7.62%
650,000
-95,000
STKL
5
SunOpta
STKL
$671M
$4.35M 6.91%
+750,000
CDNA icon
6
CareDx
CDNA
$767M
$4.29M 6.81%
219,403
+169,403
NPKI
7
NPK International
NPKI
$986M
$4.25M 6.76%
500,000
+75,000
PRGO icon
8
Perrigo
PRGO
$2.97B
$4.01M 6.37%
150,000
+145,000
BELFB
9
Bel Fuse Inc Class B
BELFB
$1.85B
$3.91M 6.21%
40,000
-22,000
AMZN icon
10
Amazon
AMZN
$2.27T
$3.18M 5.05%
+14,500
DMAC icon
11
DiaMedica Therapeutics
DMAC
$340M
$2.54M 4.03%
650,000
+50,000
FNV icon
12
Franco-Nevada
FNV
$39.3B
$1.64M 2.6%
10,000
-5,000
IRIX icon
13
IRIDEX
IRIX
$17.7M
$880K 1.4%
1,000,000
AKYA
14
DELISTED
Akoya BioSciences
AKYA
$872K 1.39%
671,000
PINS icon
15
Pinterest
PINS
$22B
$717K 1.14%
+20,000
KSPI icon
16
Kaspi.kz JSC
KSPI
$14B
– –
-5,000
QTRX icon
17
Quanterix
QTRX
$272M
– –
-25,000