PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings

AUM $56.1M
1-Year Est. Return 52.34%
This Quarter Est. Return
1 Year Est. Return
+52.34%
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
+$5.6M
3
+$4.49M
4
XHR
Xenia Hotels & Resorts
XHR
+$3.26M
5
AGN
Allergan plc
AGN
+$1.06M

Top Sells

1
+$8.29M
2
+$6.18M
3
+$6.05M
4
ECPG icon
Encore Capital Group
ECPG
+$2.08M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$1.36M

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