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
$86.5M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.46M
3
+$1.19M
4
CDNA icon
CareDx
CDNA
+$1.07M
5
PARR icon
Par Pacific Holdings
PARR
+$945K

Top Sells

1
+$11.3M
2
+$3.72M
3
+$2.04M
4
RPXC
RPX Corporation
RPXC
+$1.24M
5
HTBK icon
Heritage Commerce
HTBK
+$1.05M

Sector Composition

1 Healthcare 31.55%
2 Energy 20.86%
3 Technology 19.76%
4 Real Estate 9.44%
5 Materials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 20.93%
1,250,000
2
$10.5M 12.13%
802,343
+72,276
3
$8.85M 10.22%
190,000
-80,000
4
$7.55M 8.73%
1,050,000
+86,516
5
$5.9M 6.82%
1,088,600
6
$5.82M 6.72%
220,000
+45,000
7
$5.23M 6.05%
1,473,800
+300,000
8
$5.21M 6.02%
480,000
-51,641
9
$4.73M 5.47%
109,084
+9,084
10
$3.95M 4.57%
150,000
11
$3.44M 3.97%
31,470
+16,784
12
$3.04M 3.52%
40,000
-7,000
13
$1.46M 1.69%
+60,000
14
$846K 0.98%
+150,000
15
– –
-400,000
16
– –
-50,000
17
– –
-100,000
18
– –
-134,700
19
– –
-300,000