PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings

AUM $63M
1-Year Est. Return 35.9%
This Quarter Est. Return
1 Year Est. Return
+35.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.1M
3
+$5.51M
4
ELV icon
Elevance Health
ELV
+$3.53M
5
CF icon
CF Industries
CF
+$3.5M

Top Sells

1
+$3.9M
2
+$3.43M
3
+$3.17M
4
QADA
QAD Inc.
QADA
+$2.15M
5
PARR icon
Par Pacific Holdings
PARR
+$2.05M

Sector Composition

1 Healthcare 39.84%
2 Energy 23.7%
3 Materials 23.51%
4 Technology 3.99%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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-2,500
29
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30
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31
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32
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-5,245
33
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-200,000
34
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35
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-575,000
36
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-250,000
1
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