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
$93.6M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.38M
3
+$2.02M
4
CDNA icon
CareDx
CDNA
+$1.65M
5
GLD icon
SPDR Gold Trust
GLD
+$1.07M

Top Sells

1
+$14M
2
+$4.76M
3
+$3.26M
4
C icon
Citigroup
C
+$2.76M
5
AGN
Allergan plc
AGN
+$1.06M

Sector Composition

1 Energy 26.3%
2 Industrials 14.31%
3 Healthcare 11.92%
4 Technology 8%
5 Materials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 15.3%
687,367
+162,367
2
$13.7M 14.62%
967,500
3
$11.2M 11.99%
250,000
4
$10.3M 11%
771,420
+71,420
5
$9.51M 10.16%
1,250,000
+265,000
6
$7.49M 8%
250,000
+120,000
7
$5.61M 5.99%
475,000
+75,000
8
$5.44M 5.81%
1,085,000
9
$4.76M 5.09%
150,000
-150,000
10
$3.21M 3.43%
30,000
+10,000
11
$1.94M 2.07%
50,000
12
$1.65M 1.76%
+395,316
13
$1.48M 1.58%
179,734
14
$1.06M 1.13%
50,000
+10,000
15
$845K 0.9%
50,000
+25,000
16
$680K 0.73%
60,000
+10,000
17
$237K 0.25%
+2,622
18
$165K 0.18%
3,927
-332,673
19
$14K 0.02%
40,986
-84,314
20
– –
-10,000
21
– –
-50,000
22
– –
-150,000
23
– –
-41,768
24
– –
-3,500
25
– –
-10,000