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
$68.6M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.4M
3
+$2.2M
4
HAIN icon
Hain Celestial
HAIN
+$641K
5
QADA
QAD Inc.
QADA
+$208K

Top Sells

1
+$13.3M
2
+$11.2M
3
+$7.76M
4
MS icon
Morgan Stanley
MS
+$7.48M
5
OXY icon
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 Change
in Stake 		Capital Flow
1
$12.4M 18.06%
1,055,000
-108,028
2
$7.15M 10.42%
1,250,000
3
$6.73M 9.81%
40,000
+30,000
4
$5.85M 8.52%
90,000
-60,000
5
$5.13M 7.47%
250,000
6
$4.72M 6.88%
275,000
-135,000
7
$4.5M 6.56%
564,600
-383,400
8
$4.4M 6.41%
+40,000
9
$4.05M 5.9%
60,000
-115,000
10
$3.96M 5.77%
95,000
+5,000
11
$2.25M 3.28%
250,000
-32,648
12
$2.2M 3.2%
+100,000
13
$1.92M 2.8%
60,000
+20,000
14
$696K 1.01%
5,245
-15,735
15
$647K 0.94%
163,709
16
– –
-200,000
17
– –
-50,000
18
– –
-142,500
19
– –
-50,000
20
– –
-15,450
21
– –
-120,000