PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings

AUM $48.4M
1-Year Est. Return 60.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.31M
3
+$4.61M
4
XHR
Xenia Hotels & Resorts
XHR
+$3.42M
5
AGN
Allergan plc
AGN
+$1.04M

Top Sells

1
+$8.16M
2
+$6.3M
3
+$6.05M
4
ECPG icon
Encore Capital Group
ECPG
+$2.08M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$1.41M

Sector Composition

1 Energy 19.97%
2 Financials 18.57%
3 Industrials 10.9%
4 Consumer Discretionary 9.51%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-557,143
1
2