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
$75.3M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$5.21M
3
+$1.7M
4
AGN
Allergan plc
AGN
+$1.34M
5
PARA
Paramount Global Class B
PARA
+$1.09M

Top Sells

1
+$3.6M
2
+$2.39M
3
+$1.95M
4
CDNA icon
CareDx
CDNA
+$1.26M
5
QADA
QAD Inc.
QADA
+$393K

Sector Composition

1 Healthcare 38.71%
2 Energy 20.65%
3 Financials 16.64%
4 Communication Services 7.13%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 18.25%
245,000
+5,000
2
$9.24M 12.27%
982,900
3
$7.32M 9.72%
+75,000
4
$6.68M 8.88%
50,000
+10,000
5
$6.2M 8.24%
1,320,000
6
$5.21M 6.91%
+100,000
7
$4.61M 6.12%
325,000
+55,000
8
$4.28M 5.68%
15,000
9
$3.15M 4.18%
80,000
-10,000
10
$2.51M 3.34%
100,000
-50,000
11
$2.17M 2.88%
1,425,000
+50,000
12
$1.8M 2.4%
250,000
13
$1.71M 2.26%
25,000
-35,000
14
$1.7M 2.26%
+150,000
15
$1.09M 1.45%
+25,000
16
$609K 0.81%
150,000
17
$488K 0.65%
5,245
18
$350K 0.46%
15,000
19
$278K 0.37%
163,709
20
$201K 0.27%
+5,000
21
– –
-9,500
22
– –
-90,000
23
– –
-15,000