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
$88.1M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.03M
3
+$4.21M
4
ENTL
Entellus Medical, Inc. Common Stock
ENTL
+$414K
5
TUES
Tuesday Morning Corp
TUES
+$311K

Top Sells

1
+$9.36M
2
+$4.14M
3
+$2.99M
4
CF icon
CF Industries
CF
+$2.52M
5
PARR icon
Par Pacific Holdings
PARR
+$2.36M

Sector Composition

1 Healthcare 25.28%
2 Energy 23.64%
3 Financials 10.25%
4 Industrials 4.78%
5 Real Estate 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 24.7%
90,000
+65,000
2
$12.4M 14.03%
1,250,000
3
$11.2M 12.69%
619,396
-130,604
4
$9.65M 10.96%
1,163,028
-11,972
5
$9.03M 10.25%
+135,000
6
$7.91M 8.98%
250,000
7
$4.21M 4.78%
+275,000
8
$4.13M 4.68%
500,000
-501,448
9
$2.46M 2.79%
20,980
-16,784
10
$1.41M 1.61%
1,273,800
11
$788K 0.89%
20,000
-30,000
12
$580K 0.66%
35,000
+25,000
13
$311K 0.35%
+163,709
14
$280K 0.32%
10,000
-90,000
15
– –
-162,100
16
– –
-5,000
17
– –
-25,000
18
– –
-240,000
19
– –
-10,000
20
– –
-50,000
21
– –
-104,670
22
– –
-10,000