PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$63M
This Quarter Return
+8.14%
1 Year Return
+35.9%
3 Year Return
+107.34%
5 Year Return
+333.78%
10 Year Return
+1,684.71%
AUM
$93M
AUM Growth
+$93M
(+24%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
88.62%
Holding
22
New
6
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
Viatris
VTRS
|
$9.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.89M |
| 3 |
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
|
$2.18M |
| 4 |
Amplify Energy
AMPY
|
$2.03M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$361K |
Top Sells
| 1 |
AAT
American Assets Trust
AAT
|
$2.51M |
| 2 |
SandRidge Energy
SD
|
$1.77M |
| 3 |
ESXB
Community Bankers Trust Corporation
ESXB
|
$740K |
| 4 |
CareDx
CDNA
|
$280K |
| 5 |
NGD
New Gold Inc
NGD
|
$88K |
Sector Composition
| 1 | Healthcare | 34.16% |
| 2 | Energy | 34.16% |
| 3 | Real Estate | 6.79% |
| 4 | Materials | 3.16% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Navigator Holdings
NVGS
$1.08B
| $16.2M | 17.37% | 1,175,000 | – | – |
|
2
IRIDEX
IRIX
$22.8M
| $14.8M | 15.95% | 1,250,000 | – | – |
|
3
Par Pacific Holdings
PARR
$1.76B
| $12.4M | 13.3% | 750,000 +12,432 | +2% | +$205K |
|
|
4
Viatris
VTRS
$12.3B
| $9.36M | 10.06% | +240,000 | New | +$9.36M |
|
|
ESXB
5
DELISTED
Community Bankers Trust Corporation
ESXB
| $8.01M | 8.61% | 1,001,448 -92,552 | -8% | -$740K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.89M | 6.34% | +25,000 | New | +$5.89M |
|
|
RETA
7
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.66M | 6.09% | 250,000 | – | – |
|
8
Howard Hughes
HHH
$4.53B
| $4.22M | 4.54% | 36,000 | – | – |
|
|
9
Amplify Energy
AMPY
$165M
| $2.99M | 3.22% | 162,100 +110,000 | +211% | +$2.03M |
|
10
CF Industries
CF
$14B
| $2.94M | 3.16% | 100,000 | – | – |
|
|
GNCMA
11
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.18M | 2.34% | +104,670 | New | +$2.18M |
|
|
AAT
12
American Assets Trust
AAT
$1.28B
| $2.09M | 2.25% | 50,000 -60,000 | -55% | -$2.51M |
|
|
13
CareDx
CDNA
$727M
| $1.78M | 1.92% | 1,273,800 -200,000 | -14% | -$280K |
|
14
Franklin Resources
BEN
$13.3B
| $1.05M | 1.13% | 25,000 | – | – |
|
|
BSFT
15
DELISTED
BroadSoft, Inc.
BSFT
| $402K | 0.43% | 10,000 | – | – |
|
|
LM
16
DELISTED
Legg Mason, Inc.
LM
| $361K | 0.39% | +10,000 | New | +$361K |
|
|
ESIO
17
DELISTED
Electro Scientific Industries
ESIO
| $349K | 0.38% | 50,000 | – | – |
|
18
APA Corp
APA
$8.31B
| $257K | 0.28% | +5,000 | New | +$257K |
|
|
ENTL
19
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $138K | 0.15% | +10,000 | New | +$138K |
|
|
NGD
20
New Gold Inc
NGD
$4.67B
| – | – | -25,000 | Closed | -$88K |
|
|
21
SandRidge Energy
SD
$435M
| – | – | -75,000 | Closed | -$1.77M |
|