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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
Cap. Flow
+$23.5M
Cap. Flow %
31.99%
Top 10 Hldgs %
89.95%
Holding
17
New
5
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
3
WES icon
Western Midstream Partners
WES
+$4.14M
4
CDNA icon
CareDx
CDNA
+$2.37M
5
PROF
Profound Medical
PROF
+$1.91M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.14M
2
AEM icon
Agnico Eagle Mines
AEM
+$5.18M
3
NPKI
NPK International
NPKI
+$347K
4
BELFB
Bel Fuse Inc Class B
BELFB
+$254K
5
QTRX icon
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%

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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.