PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$63M
This Quarter Return
+22.8%
1 Year Return
+35.9%
3 Year Return
+107.34%
5 Year Return
+333.78%
10 Year Return
+1,684.71%
AUM
$106M
AUM Growth
+$106M
(+41%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
34
New
13
Increased
2
Reduced
6
Closed
4
Top Buys
| 1 |
Newmont
NEM
|
$7.15M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.14M |
| 3 |
Epsilon Energy
EPSN
|
$4.66M |
| 4 |
Herc Holdings
HRI
|
$4.48M |
| 5 |
Wheaton Precious Metals
WPM
|
$3.93M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.95M |
| 2 |
JPMorgan Chase
JPM
|
$5.57M |
| 3 |
Citigroup
C
|
$5.21M |
| 4 |
Charter Communications
CHTR
|
$4.86M |
| 5 |
CareDx
CDNA
|
$1.58M |
Sector Composition
| 1 | Healthcare | 27.26% |
| 2 | Energy | 23.89% |
| 3 | Materials | 21.82% |
| 4 | Industrials | 7.8% |
| 5 | Technology | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
1
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $20.9M | 19.75% | 245,000 | – | – |
|
2
Navigator Holdings
NVGS
$1.08B
| $10.8M | 10.2% | 982,900 | – | – |
|
|
3
Newmont
NEM
$81.7B
| $7.15M | 6.75% | +200,000 | New | +$7.15M |
|
4
Par Pacific Holdings
PARR
$1.76B
| $7.12M | 6.72% | 400,000 +75,000 | +23% | +$1.34M |
|
5
IRIDEX
IRIX
$22.8M
| $6.02M | 5.68% | 1,320,000 | – | – |
|
|
WPX
6
DELISTED
WPX Energy, Inc.
WPX
| $5.24M | 4.95% | 400,000 +250,000 | +167% | +$3.28M |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $5.14M | 4.85% | +375,000 | New | +$5.14M |
|
|
8
Epsilon Energy
EPSN
$129M
| $4.66M | 4.4% | +1,084,562 | New | +$4.66M |
|
|
9
Herc Holdings
HRI
$4.35B
| $4.48M | 4.23% | +115,000 | New | +$4.48M |
|
|
10
Wheaton Precious Metals
WPM
$45.6B
| $3.93M | 3.71% | +165,000 | New | +$3.93M |
|
11
United Rentals
URI
$61.5B
| $3.43M | 3.23% | +30,000 | New | +$3.43M |
|
12
DHI Group
DHX
$132M
| $3.41M | 3.22% | 1,404,100 -20,900 | -1% | -$50.8K |
|
13
Mohawk Industries
MHK
$8.24B
| $2.52M | 2.38% | +20,000 | New | +$2.52M |
|
14
Alamos Gold
AGI
$12.8B
| $2.29M | 2.16% | +450,000 | New | +$2.29M |
|
|
QADA
15
DELISTED
QAD Inc.
QADA
| $2.15M | 2.03% | 50,000 -30,000 | -38% | -$1.29M |
|
|
16
JPMorgan Chase
JPM
$829B
| $2.03M | 1.91% | 20,000 -55,000 | -73% | -$5.57M |
|
17
Exxon Mobil
XOM
$487B
| $2.02M | 1.91% | 25,000 | – | – |
|
18
Kinross Gold
KGC
$25.5B
| $1.98M | 1.87% | +575,000 | New | +$1.98M |
|
|
ESXB
19
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.83M | 1.73% | 250,000 | – | – |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $1.74M | 1.64% | +40,000 | New | +$1.74M |
|
|
21
CareDx
CDNA
$727M
| $1.58M | 1.49% | 50,000 -50,000 | -50% | -$1.58M |
|
|
UNT
22
DELISTED
UNIT Corporation
UNT
| $712K | 0.67% | +50,000 | New | +$712K |
|
23
IAMGOLD
IAG
$5.35B
| $694K | 0.65% | +200,000 | New | +$694K |
|
24
Howard Hughes
HHH
$4.53B
| $550K | 0.52% | 5,000 | – | – |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $366K | 0.35% | 2,500 -47,500 | -95% | -$6.95M |
|