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
$120M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7M
3
+$5.52M
4
LUV icon
Southwest Airlines
LUV
+$2.62M
5
C icon
Citigroup
C
+$2.23M

Top Sells

1
+$8.57M
2
+$5.19M
3
+$4.96M
4
GS icon
Goldman Sachs
GS
+$4.74M
5
CDNA icon
CareDx
CDNA
+$2.39M

Sector Composition

1 Energy 25.3%
2 Healthcare 22.47%
3 Financials 17.05%
4 Industrials 12.04%
5 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 11.1%
50,000
+5,000
2
$13M 10.83%
175,000
+30,000
3
$11.5M 9.53%
1,163,028
4
$11.2M 9.32%
200,000
+125,000
5
$11M 9.19%
150,000
+75,000
6
$9.53M 7.92%
1,250,000
7
$7.91M 6.58%
410,000
-86,960
8
$7.48M 6.22%
+142,500
9
$7.08M 5.89%
250,000
10
$6.96M 5.79%
948,000
-325,800
11
$3.5M 2.91%
90,000
+25,000
12
$3.27M 2.72%
50,000
+40,000
13
$2.63M 2.18%
20,980
14
$2.3M 1.92%
282,648
-215,687
15
$1.88M 1.56%
+120,000
16
$1.81M 1.51%
15,450
17
$1.7M 1.41%
40,000
+30,000
18
$1.64M 1.36%
+10,000
19
$450K 0.37%
163,709
20
– –
-5,000
21
– –
-275,795
22
– –
-20,000
23
– –
-35,000
24
– –
-169,681
25
– –
-25,000