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
$130M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.1M
3
+$5.51M
4
ELV icon
Elevance Health
ELV
+$3.53M
5
CF icon
CF Industries
CF
+$3.5M

Top Sells

1
+$3.9M
2
+$3.43M
3
+$3.17M
4
QADA
QAD Inc.
QADA
+$2.15M
5
PARR icon
Par Pacific Holdings
PARR
+$2.05M

Sector Composition

1 Healthcare 39.84%
2 Energy 23.7%
3 Materials 23.51%
4 Technology 3.99%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 17.8%
245,000
2
$11.9M 9.2%
+45,000
3
$10.1M 7.75%
+200,000
4
$9.62M 7.41%
250,000
+50,000
5
$9.2M 7.09%
982,900
6
$6.31M 4.86%
400,000
+25,000
7
$6.16M 4.74%
300,000
-100,000
8
$6.01M 4.63%
1,320,000
9
$5.51M 4.25%
+35,000
10
$5.17M 3.99%
1,449,700
+45,600
11
$4.42M 3.41%
30,000
+10,000
12
$4.23M 3.26%
175,000
+10,000
13
$4.07M 3.13%
1,085,000
+438
14
$3.84M 2.96%
75,000
+35,000
15
$3.53M 2.72%
+12,500
16
$3.5M 2.7%
+75,000
17
$3.02M 2.33%
500,000
+50,000
18
$2.12M 1.63%
250,000
19
$1.44M 1.11%
125,000
-275,000
20
$1.38M 1.06%
30,000
-85,000
21
$1.28M 0.99%
+45,000
22
$900K 0.69%
25,000
-25,000
23
$727K 0.56%
+10,000
24
$277K 0.21%
163,709
25
– –
-30,000
1
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