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
$93M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$5.89M
3
+$2.18M
4
AMPY icon
Amplify Energy
AMPY
+$2.03M
5
LM
Legg Mason, Inc.
LM
+$361K

Top Sells

1
+$2.51M
2
+$1.77M
3
+$740K
4
CDNA icon
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 Change
in Stake 		Capital Flow
1
$16.2M 17.37%
1,175,000
2
$14.8M 15.95%
1,250,000
3
$12.4M 13.3%
750,000
+12,432
4
$9.36M 10.06%
+240,000
5
$8.01M 8.61%
1,001,448
-92,552
6
$5.89M 6.34%
+25,000
7
$5.66M 6.09%
250,000
8
$4.22M 4.54%
37,764
9
$2.99M 3.22%
162,100
+110,000
10
$2.94M 3.16%
100,000
11
$2.18M 2.34%
+104,670
12
$2.09M 2.25%
50,000
-60,000
13
$1.78M 1.92%
1,273,800
-200,000
14
$1.05M 1.13%
25,000
15
$402K 0.43%
10,000
16
$361K 0.39%
+10,000
17
$349K 0.38%
50,000
18
$257K 0.28%
+5,000
19
$138K 0.15%
+10,000
20
– –
-25,000
21
– –
-75,000