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
$87.7M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.6M
3
+$850K
4
DHX icon
DHI Group
DHX
+$473K
5
IRIX icon
IRIDEX
IRIX
+$445K

Top Sells

1
+$5.34M
2
+$2.76M
3
+$2.25M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.64M
5
JPM icon
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 Change
in Stake 		Capital Flow
1
$19.6M 22.37%
240,000
-10,000
2
$11.9M 13.56%
982,900
3
$8.38M 9.56%
1,320,000
+70,000
4
$7.62M 8.69%
40,000
5
$5.51M 6.28%
270,000
+20,000
6
$5.1M 5.82%
60,000
+10,000
7
$5.1M 5.81%
90,000
-10,000
8
$4.89M 5.57%
+15,000
9
$4.33M 4.93%
150,000
-185,000
10
$3.6M 4.1%
90,000
+40,000
11
$2.89M 3.29%
1,375,000
+225,000
12
$2.2M 2.51%
250,000
13
$1.95M 2.22%
9,500
-3,000
14
$758K 0.86%
150,000
+25,000
15
$621K 0.71%
5,245
16
$524K 0.6%
163,709
17
$415K 0.47%
+15,000
18
$330K 0.38%
15,000
-10,000
19
– –
-50,000
20
– –
-12,500
21
– –
-30,000
22
– –
-15,000
23
– –
-6,560
24
– –
-80,000