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
$75.2M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.77M
3
+$1.26M
4
NVGS icon
Navigator Holdings
NVGS
+$1.16M
5
AMPY icon
Amplify Energy
AMPY
+$1.08M

Top Sells

1
+$7.43M
2
+$5.82M
3
+$5.21M
4
ESL
Esterline Technologies
ESL
+$3.04M
5
PARR icon
Par Pacific Holdings
PARR
+$942K

Sector Composition

1 Healthcare 35.92%
2 Energy 32.57%
3 Real Estate 11.76%
4 Materials 4.3%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 23.37%
1,250,000
2
$10.9M 14.53%
1,175,000
+125,000
3
$10.7M 14.26%
737,568
-64,775
4
$7.93M 10.55%
1,094,000
+5,400
5
$5.46M 7.26%
250,000
+100,000
6
$4.74M 6.3%
110,000
+916
7
$4.11M 5.46%
37,764
+6,294
8
$3.98M 5.29%
1,473,800
9
$3.15M 4.19%
100,000
+40,000
10
$1.77M 2.35%
+75,000
11
$1.08M 1.44%
+52,100
12
$990K 1.32%
+25,000
13
$413K 0.55%
10,000
-180,000
14
$296K 0.39%
50,000
-100,000
15
$88K 0.12%
+25,000
16
– –
-480,000
17
– –
-220,000
18
– –
-40,000