PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$63M
1-Year Return
35.9%
This Quarter Return
+22.8%
1 Year Return
+35.9%
3 Year Return
+107.34%
5 Year Return
+333.78%
10 Year Return
+1,684.71%
AUM
$106M
AUM Growth
+$30.7M
(+41%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
34
New
13
Increased
2
Reduced
6
Closed
4
Top Buys
| 1 |
Newmont
NEM
|
$7.15M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.14M |
| 3 |
Epsilon Energy
EPSN
|
$4.66M |
| 4 |
Herc Holdings
HRI
|
$4.48M |
| 5 |
Wheaton Precious Metals
WPM
|
$3.93M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.95M |
| 2 |
JPMorgan Chase
JPM
|
$5.57M |
| 3 |
Citigroup
C
|
$5.21M |
| 4 |
Charter Communications
CHTR
|
$4.86M |
| 5 |
CareDx
CDNA
|
$1.58M |
Sector Composition
| 1 | Healthcare | 27.26% |
| 2 | Energy | 23.89% |
| 3 | Materials | 21.82% |
| 4 | Industrials | 7.8% |
| 5 | Technology | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
| $355K | 0.33% |
15,000
| – | – |
|
|
27
Charter Communications
CHTR
$35.4B
| $347K | 0.33% |
1,000
-14,000
| -93% | -$4.86M |
|
|
TUES
28
DELISTED
Tuesday Morning Corp
TUES
| $347K | 0.33% |
163,709
| – | – |
|
|
NGD
29
New Gold Inc
NGD
$4.86B
| $215K | 0.2% |
+250,000
| New | +$215K |
|
|
AAT
30
American Assets Trust
AAT
$1.26B
| – | – |
-5,000
| Closed | -$201K |
|
|
TNAV
31
DELISTED
Telenav Inc.
TNAV
| – | – |
-150,000
| Closed | -$609K |
|
|
32
Citigroup
C
$179B
| – | – |
-100,000
| Closed | -$5.21M |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| – | – |
-25,000
| Closed | -$1.09M |
|