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
$106M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.85M
3
+$4.58M
4
HRI icon
Herc Holdings
HRI
+$4.35M
5
URI icon
United Rentals
URI
+$3.7M

Top Sells

1
+$6.89M
2
+$5.67M
3
+$5.21M
4
CHTR icon
Charter Communications
CHTR
+$4.61M
5
CDNA icon
CareDx
CDNA
+$1.46M

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 Change
in Stake 		Capital Flow
26
$355K 0.33%
15,000
27
$347K 0.33%
1,000
-14,000
28
$347K 0.33%
163,709
29
$215K 0.2%
+250,000
30
– –
-5,000
31
– –
-100,000
32
– –
-25,000
33
– –
-150,000
1
2