PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$63M
This Quarter Return
+38.82%
1 Year Return
+35.9%
3 Year Return
+107.34%
5 Year Return
+333.78%
10 Year Return
+1,684.71%
AUM
$87.7M
AUM Growth
+$87.7M
(+14%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
86.7%
Holding
25
New
2
Increased
6
Reduced
5
Closed
6
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.89M |
| 2 |
Devon Energy
DVN
|
$1.6M |
| 3 |
Exxon Mobil
XOM
|
$850K |
| 4 |
DHI Group
DHX
|
$473K |
| 5 |
IRIDEX
IRIX
|
$445K |
Top Sells
| 1 |
CareDx
CDNA
|
$5.34M |
| 2 |
Goldman Sachs
GS
|
$2.76M |
| 3 |
Bank of America
BAC
|
$2.26M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.64M |
| 5 |
JPMorgan Chase
JPM
|
$1.56M |
Sector Composition
| 1 | Healthcare | 45.55% |
| 2 | Energy | 29.76% |
| 3 | Technology | 9.11% |
| 4 | Communication Services | 7.79% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
1
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $19.6M | 22.37% |
240,000
-10,000
| -4% | -$818K |
|
2
Navigator Holdings
NVGS
$1.08B
| $11.9M | 13.56% |
982,900
| – | – |
|
|
3
IRIDEX
IRIX
$22.8M
| $8.38M | 9.56% |
1,320,000
+70,000
| +6% | +$445K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $7.62M | 8.69% |
40,000
| – | – |
|
5
Par Pacific Holdings
PARR
$1.76B
| $5.51M | 6.28% |
270,000
+20,000
| +8% | +$408K |
|
|
6
Exxon Mobil
XOM
$487B
| $5.1M | 5.82% |
60,000
+10,000
| +20% | +$850K |
|
|
QADA
7
DELISTED
QAD Inc.
QADA
| $5.1M | 5.81% |
90,000
-10,000
| -10% | -$567K |
|
|
8
Charter Communications
CHTR
$36.3B
| $4.89M | 5.57% |
+15,000
| New | +$4.89M |
|
|
9
CareDx
CDNA
$727M
| $4.33M | 4.93% |
150,000
-185,000
| -55% | -$5.34M |
|
|
10
Devon Energy
DVN
$22.9B
| $3.6M | 4.1% |
90,000
+40,000
| +80% | +$1.6M |
|
|
11
DHI Group
DHX
$132M
| $2.89M | 3.29% |
1,375,000
+225,000
| +20% | +$473K |
|
|
ESXB
12
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.2M | 2.51% |
250,000
| – | – |
|
13
AMC Entertainment Holdings
AMC
$1.44B
| $1.95M | 2.22% |
95,000
-30,000
| -24% | -$615K |
|
|
TNAV
14
DELISTED
Telenav Inc.
TNAV
| $758K | 0.86% |
150,000
+25,000
| +20% | +$126K |
|
15
Howard Hughes
HHH
$4.53B
| $621K | 0.71% |
5,000
| – | – |
|
|
TUES
16
DELISTED
Tuesday Morning Corp
TUES
| $524K | 0.6% |
163,709
| – | – |
|
|
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
| $415K | 0.47% |
+15,000
| New | +$415K |
|
|
NVTR
18
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $330K | 0.38% |
15,000
-10,000
| -40% | -$220K |
|
|
19
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-50,000
| Closed | -$1.64M |
|
|
20
Goldman Sachs
GS
$226B
| – | – |
-12,500
| Closed | -$2.76M |
|
21
Hain Celestial
HAIN
$162M
| – | – |
-30,000
| Closed | -$894K |
|
|
22
JPMorgan Chase
JPM
$829B
| – | – |
-15,000
| Closed | -$1.56M |
|
23
CVR Partners
UAN
$948M
| – | – |
-65,604
| Closed | -$216K |
|
|
24
Bank of America
BAC
$376B
| – | – |
-80,000
| Closed | -$2.26M |
|