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
$102M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.78M
3
+$4.24M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.96M
5
ESL
Esterline Technologies
ESL
+$2.92M

Top Sells

1
+$18.4M
2
+$6.27M
3
+$5.86M
4
ISCA
International Speedway Corp
ISCA
+$5.84M
5
AAL icon
American Airlines Group
AAL
+$4.1M

Sector Composition

1 Energy 32.83%
2 Healthcare 25.95%
3 Technology 18.37%
4 Real Estate 5.72%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 18.1%
1,250,000
2
$11.3M 11.02%
300,000
3
$11.2M 10.96%
730,067
4
$11.1M 10.85%
963,484
-16,153
5
$11.1M 10.84%
270,000
6
$5.64M 5.52%
1,088,600
+3,600
7
$5.06M 4.95%
1,173,800
+420,000
8
$4.85M 4.75%
+175,000
9
$4.78M 4.68%
+531,641
10
$4.24M 4.15%
+100,000
11
$2.96M 2.9%
+150,000
12
$2.92M 2.85%
+47,000
13
$2.04M 2%
+400,000
14
$1.6M 1.57%
14,686
-6,294
15
$1.24M 1.21%
+134,700
16
$1.05M 1.03%
100,000
17
$851K 0.83%
50,000
18
– –
-100,000
19
– –
-200,000
20
– –
-158,364
21
– –
-2,500
22
– –
-890,177
23
– –
-515,000