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
-$230K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.79M
3
+$3.04M
4
OXY icon
Occidental Petroleum
OXY
+$2.22M
5
B
Barrick Mining
B
+$1.73M

Top Sells

1
+$4.42M
2
+$3.53M
3
+$3.5M
4
PARR icon
Par Pacific Holdings
PARR
+$2.29M
5
AGI icon
Alamos Gold
AGI
+$1.74M

Sector Composition

1 Healthcare 42.13%
2 Materials 24.47%
3 Energy 23.79%
4 Technology 3.85%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 15.18%
245,000
2
$13.3M 10.24%
350,000
+100,000
3
$12.8M 9.86%
50,000
+5,000
4
$11.4M 8.77%
150,000
+140,000
5
$11.1M 8.58%
250,000
+50,000
6
$10.9M 8.43%
1,023,300
+40,400
7
$8.66M 6.68%
500,000
+100,000
8
$8.35M 6.44%
55,000
+20,000
9
$4.99M 3.85%
1,298,634
-151,066
10
$4.59M 3.54%
175,000
11
$4.57M 3.53%
200,000
-100,000
12
$4.21M 3.25%
1,085,000
13
$4.02M 3.1%
75,000
14
$2.44M 1.88%
1,320,000
15
$2.15M 1.66%
250,000
16
$2.12M 1.64%
200,000
+75,000
17
$1.16M 0.9%
200,000
-300,000
18
$668K 0.52%
+153,200
19
$272K 0.21%
+200,000
20
$257K 0.2%
163,709
21
– –
-25,000
22
– –
-75,000
23
– –
-45,000
24
– –
-12,500
25
– –
-30,000
1
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