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
$178M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$6.04M
3
+$616K
4
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$33K

Top Sells

1
+$4.7M
2
+$2.12M
3
+$1.16M
4
CI icon
Cigna
CI
+$1.02M
5
PBPB icon
Potbelly
PBPB
+$668K

Sector Composition

1 Healthcare 54.07%
2 Energy 21.63%
3 Materials 19.64%
4 Technology 2.11%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 25.5%
222,000
-23,000
2
$18.3M 10.3%
50,000
3
$16.5M 9.26%
400,000
+150,000
4
$15.2M 8.55%
350,000
5
$13.8M 7.75%
1,023,300
6
$13.3M 7.46%
150,000
7
$10.2M 5.75%
50,000
-5,000
8
$9.29M 5.22%
500,000
9
$6.04M 3.39%
+20,000
10
$5.24M 2.94%
85,000
+10,000
11
$5.21M 2.93%
175,000
12
$4.65M 2.61%
200,000
13
$3.76M 2.11%
1,250,000
-48,634
14
$3.58M 2.01%
1,085,000
15
$2.94M 1.65%
1,320,000
16
$2.22M 1.25%
250,000
17
$303K 0.17%
163,709
18
$33K 0.02%
+10,000
19
– –
-200,000
20
– –
-153,200
21
– –
-200,000
22
– –
-200,000