PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$63M
This Quarter Return
-1.99%
1 Year Return
+35.9%
3 Year Return
+107.34%
5 Year Return
+333.78%
10 Year Return
+1,684.71%
AUM
$130M
AUM Growth
+$130M
(-0.18%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
81.58%
Holding
27
New
2
Increased
8
Reduced
3
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$10.6M |
| 2 |
Newmont
NEM
|
$3.79M |
| 3 |
Cigna
CI
|
$3.04M |
| 4 |
Occidental Petroleum
OXY
|
$2.22M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.73M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$4.42M |
| 2 |
Elevance Health
ELV
|
$3.53M |
| 3 |
CF Industries
CF
|
$3.5M |
| 4 |
Par Pacific Holdings
PARR
|
$2.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
1
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $19.7M | 15.18% | 245,000 | – | – |
|
|
2
Newmont
NEM
$81.7B
| $13.3M | 10.24% | 350,000 +100,000 | +40% | +$3.79M |
|
3
Humana
HUM
$36.5B
| $12.8M | 9.86% | 50,000 +5,000 | +11% | +$1.28M |
|
|
4
AbbVie
ABBV
$372B
| $11.4M | 8.77% | 150,000 +140,000 | +1,400% | +$10.6M |
|
|
5
Occidental Petroleum
OXY
$46.9B
| $11.1M | 8.58% | 250,000 +50,000 | +25% | +$2.22M |
|
6
Navigator Holdings
NVGS
$1.08B
| $10.9M | 8.43% | 1,023,300 +40,400 | +4% | +$431K |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $8.66M | 6.68% | 500,000 +100,000 | +25% | +$1.73M |
|
|
8
Cigna
CI
$80.3B
| $8.35M | 6.44% | 55,000 +20,000 | +57% | +$3.04M |
|
9
DHI Group
DHX
$132M
| $4.99M | 3.85% | 1,298,634 -151,066 | -10% | -$580K |
|
10
Wheaton Precious Metals
WPM
$45.6B
| $4.59M | 3.54% | 175,000 | – | – |
|
|
11
Par Pacific Holdings
PARR
$1.76B
| $4.57M | 3.53% | 200,000 -100,000 | -33% | -$2.29M |
|
12
Epsilon Energy
EPSN
$129M
| $4.21M | 3.25% | 1,085,000 | – | – |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $4.02M | 3.1% | 75,000 | – | – |
|
14
IRIDEX
IRIX
$22.8M
| $2.44M | 1.88% | 1,320,000 | – | – |
|
|
ESXB
15
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.15M | 1.66% | 250,000 | – | – |
|
|
WPX
16
DELISTED
WPX Energy, Inc.
WPX
| $2.12M | 1.64% | 200,000 +75,000 | +60% | +$795K |
|
|
17
Alamos Gold
AGI
$12.8B
| $1.16M | 0.9% | 200,000 -300,000 | -60% | -$1.74M |
|
18
Potbelly
PBPB
$392M
| $668K | 0.52% | +153,200 | New | +$668K |
|
|
NVTR
19
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $272K | 0.21% | +200,000 | New | +$272K |
|
|
TUES
20
DELISTED
Tuesday Morning Corp
TUES
| $257K | 0.2% | 163,709 | – | – |
|
21
CareDx
CDNA
$727M
| – | – | -25,000 | Closed | -$900K |
|
|
22
CF Industries
CF
$14B
| – | – | -75,000 | Closed | -$3.5M |
|
23
Devon Energy
DVN
$22.9B
| – | – | -45,000 | Closed | -$1.28M |
|
|
24
Elevance Health
ELV
$71.8B
| – | – | -12,500 | Closed | -$3.53M |
|
25
Herc Holdings
HRI
$4.35B
| – | – | -30,000 | Closed | -$1.38M |
|