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
$106M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.14M
3
+$4.66M
4
HRI icon
Herc Holdings
HRI
+$4.48M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.93M

Top Sells

1
+$6.95M
2
+$5.57M
3
+$5.21M
4
CHTR icon
Charter Communications
CHTR
+$4.86M
5
CDNA icon
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 Change
in Stake 		Capital Flow
1
$20.9M 19.75%
245,000
2
$10.8M 10.2%
982,900
3
$7.15M 6.75%
+200,000
4
$7.12M 6.72%
400,000
+75,000
5
$6.02M 5.68%
1,320,000
6
$5.24M 4.95%
400,000
+250,000
7
$5.14M 4.85%
+375,000
8
$4.66M 4.4%
+1,084,562
9
$4.48M 4.23%
+115,000
10
$3.93M 3.71%
+165,000
11
$3.43M 3.23%
+30,000
12
$3.41M 3.22%
1,404,100
-20,900
13
$2.52M 2.38%
+20,000
14
$2.29M 2.16%
+450,000
15
$2.15M 2.03%
50,000
-30,000
16
$2.02M 1.91%
20,000
-55,000
17
$2.02M 1.91%
25,000
18
$1.98M 1.87%
+575,000
19
$1.83M 1.73%
250,000
20
$1.74M 1.64%
+40,000
21
$1.58M 1.49%
50,000
-50,000
22
$712K 0.67%
+50,000
23
$694K 0.65%
+200,000
24
$550K 0.52%
5,245
25
$366K 0.35%
2,500
-47,500
1
2