PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$63M
This Quarter Return
-2.08%
1 Year Return
+35.9%
3 Year Return
+107.34%
5 Year Return
+333.78%
10 Year Return
+1,684.71%
AUM
$68.6M
AUM Growth
+$68.6M
(-43%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-68.75%
Top 10 Holdings %
Top 10 Hldgs %
85.81%
Holding
22
New
2
Increased
3
Reduced
7
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$5.05M |
| 2 |
JPMorgan Chase
JPM
|
$4.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.2M |
| 4 |
Hain Celestial
HAIN
|
$641K |
| 5 |
QADA
QAD Inc.
QADA
|
$208K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
Delta Air Lines
DAL
|
$11.2M |
| 3 |
Citigroup
C
|
$7.76M |
| 4 |
Morgan Stanley
MS
|
$7.48M |
| 5 |
Occidental Petroleum
OXY
|
$3.9M |
Sector Composition
| 1 | Healthcare | 34.26% |
| 2 | Energy | 33.47% |
| 3 | Financials | 12.31% |
| 4 | Technology | 5.77% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Navigator Holdings
NVGS
$1.08B
| $12.4M | 18.06% | 1,055,000 -108,028 | -9% | -$1.27M |
|
2
IRIDEX
IRIX
$22.8M
| $7.15M | 10.42% | 1,250,000 | – | – |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $6.73M | 9.81% | 40,000 +30,000 | +300% | +$5.05M |
|
|
4
Occidental Petroleum
OXY
$46.9B
| $5.85M | 8.52% | 90,000 -60,000 | -40% | -$3.9M |
|
|
RETA
5
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.13M | 7.47% | 250,000 | – | – |
|
6
Par Pacific Holdings
PARR
$1.76B
| $4.72M | 6.88% | 275,000 -135,000 | -33% | -$2.32M |
|
7
CareDx
CDNA
$727M
| $4.5M | 6.56% | 564,600 -383,400 | -40% | -$3.06M |
|
|
8
JPMorgan Chase
JPM
$829B
| $4.4M | 6.41% | +40,000 | New | +$4.4M |
|
|
9
Citigroup
C
$178B
| $4.05M | 5.9% | 60,000 -115,000 | -66% | -$7.76M |
|
|
QADA
10
DELISTED
QAD Inc.
QADA
| $3.96M | 5.77% | 95,000 +5,000 | +6% | +$208K |
|
|
ESXB
11
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.25M | 3.28% | 250,000 -32,648 | -12% | -$294K |
|
|
12
VanEck Gold Miners ETF
GDX
$19B
| $2.2M | 3.2% | +100,000 | New | +$2.2M |
|
|
13
Hain Celestial
HAIN
$162M
| $1.92M | 2.8% | 60,000 +20,000 | +50% | +$641K |
|
14
Howard Hughes
HHH
$4.53B
| $696K | 1.01% | 5,000 -15,000 | -75% | -$2.09M |
|
|
TUES
15
DELISTED
Tuesday Morning Corp
TUES
| $647K | 0.94% | 163,709 | – | – |
|
|
16
Delta Air Lines
DAL
$40.3B
| – | – | -200,000 | Closed | -$11.2M |
|
17
Southwest Airlines
LUV
$17.3B
| – | – | -50,000 | Closed | -$3.27M |
|
|
18
Morgan Stanley
MS
$240B
| – | – | -142,500 | Closed | -$7.48M |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -50,000 | Closed | -$13.3M |
|
20
Zimmer Biomet
ZBH
$21B
| – | – | -15,000 | Closed | -$1.81M |
|
|
SGI
21
Somnigroup International Inc.
SGI
$17.6B
| – | – | -30,000 | Closed | -$1.88M |
|