PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$63M
This Quarter Return
+51.52%
1 Year Return
+35.9%
3 Year Return
+107.34%
5 Year Return
+333.78%
10 Year Return
+1,684.71%
AUM
$178M
AUM Growth
+$178M
(+37%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
86.12%
Holding
23
New
2
Increased
2
Reduced
3
Closed
4
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$6.18M |
| 2 |
Elevance Health
ELV
|
$6.04M |
| 3 |
Agnico Eagle Mines
AEM
|
$616K |
| 4 |
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
|
$33K |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$4.7M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$2.12M |
| 3 |
Alamos Gold
AGI
|
$1.16M |
| 4 |
Cigna
CI
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
1
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $45.4M | 25.5% | 222,000 -23,000 | -9% | -$4.7M |
|
2
Humana
HUM
$36.5B
| $18.3M | 10.3% | 50,000 | – | – |
|
|
3
Occidental Petroleum
OXY
$46.9B
| $16.5M | 9.26% | 400,000 +150,000 | +60% | +$6.18M |
|
4
Newmont
NEM
$81.7B
| $15.2M | 8.55% | 350,000 | – | – |
|
5
Navigator Holdings
NVGS
$1.08B
| $13.8M | 7.75% | 1,023,300 | – | – |
|
6
AbbVie
ABBV
$372B
| $13.3M | 7.46% | 150,000 | – | – |
|
|
7
Cigna
CI
$80.3B
| $10.2M | 5.75% | 50,000 -5,000 | -9% | -$1.02M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $9.3M | 5.22% | 500,000 | – | – |
|
|
9
Elevance Health
ELV
$71.8B
| $6.04M | 3.39% | +20,000 | New | +$6.04M |
|
|
10
Agnico Eagle Mines
AEM
$72.4B
| $5.24M | 2.94% | 85,000 +10,000 | +13% | +$616K |
|
11
Wheaton Precious Metals
WPM
$45.6B
| $5.21M | 2.93% | 175,000 | – | – |
|
12
Par Pacific Holdings
PARR
$1.76B
| $4.65M | 2.61% | 200,000 | – | – |
|
13
DHI Group
DHX
$132M
| $3.76M | 2.11% | 1,250,000 -48,634 | -4% | -$146K |
|
14
Epsilon Energy
EPSN
$129M
| $3.58M | 2.01% | 1,085,000 | – | – |
|
15
IRIDEX
IRIX
$22.8M
| $2.94M | 1.65% | 1,320,000 | – | – |
|
|
ESXB
16
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.22M | 1.25% | 250,000 | – | – |
|
|
TUES
17
DELISTED
Tuesday Morning Corp
TUES
| $303K | 0.17% | 163,709 | – | – |
|
|
FOMX
18
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $33K | 0.02% | +10,000 | New | +$33K |
|
|
19
Alamos Gold
AGI
$12.8B
| – | – | -200,000 | Closed | -$1.16M |
|
|
20
Potbelly
PBPB
$392M
| – | – | -153,200 | Closed | -$668K |
|
|
WPX
21
DELISTED
WPX Energy, Inc.
WPX
| – | – | -200,000 | Closed | -$2.12M |
|
|
NVTR
22
DELISTED
Nuvectra Corporation Common Stock
NVTR
| – | – | -200,000 | Closed | -$272K |
|