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
$117M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$5.19M
3
+$4.82M
4
GS icon
Goldman Sachs
GS
+$4.74M
5
DAL icon
Delta Air Lines
DAL
+$3.62M

Top Sells

1
+$11.3M
2
+$2.55M
3
+$597K
4
ENTL
Entellus Medical, Inc. Common Stock
ENTL
+$580K
5
CF icon
CF Industries
CF
+$280K

Sector Composition

1 Energy 23.96%
2 Healthcare 22.16%
3 Financials 13.06%
4 Industrials 7.8%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 11.02%
1,163,028
2
$11.7M 10%
1,250,000
3
$11.3M 9.65%
45,000
-45,000
4
$10.5M 9.01%
145,000
+10,000
5
$10.3M 8.83%
496,960
-122,436
6
$8.57M 7.32%
+169,681
7
$7.78M 6.64%
250,000
8
$5.19M 4.43%
+35,000
9
$4.96M 4.24%
275,795
+795
10
$4.82M 4.11%
+75,000
11
$4.74M 4.05%
+20,000
12
$4.71M 4.02%
1,273,800
13
$4.58M 3.92%
498,335
-1,665
14
$3.62M 3.09%
+75,000
15
$2.36M 2.01%
20,980
16
$2.23M 1.91%
+65,000
17
$1.76M 1.5%
+15,450
18
$1.26M 1.07%
+25,000
19
$560K 0.48%
+10,000
20
$524K 0.45%
163,709
21
$412K 0.35%
+10,000
22
$199K 0.17%
5,000
-15,000
23
– –
-10,000
24
– –
-35,000