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
$93.1M
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.65M
3
+$2.04M
4
NVGS icon
Navigator Holdings
NVGS
+$900K

Top Sells

1
+$18.3M
2
+$16.5M
3
+$13.3M
4
CI icon
Cigna
CI
+$10.2M
5
ELV icon
Elevance Health
ELV
+$6.04M

Sector Composition

1 Healthcare 33.8%
2 Materials 29.05%
3 Energy 10.5%
4 Technology 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 31.55%
203,500
-18,500
2
$15.8M 17.02%
350,000
3
$11.4M 12.27%
+60,000
4
$9.65M 10.37%
+37,500
5
$9.16M 9.84%
500,000
6
$5.46M 5.87%
1,225,000
+201,700
7
$2.9M 3.11%
1,085,000
8
$2.42M 2.6%
1,122,556
-127,444
9
$2.1M 2.25%
1,320,000
10
$2.04M 2.19%
+75,000
11
$1.42M 1.53%
200,000
12
$1.21M 1.3%
250,000
13
$95K 0.1%
163,709
14
– –
-150,000
15
– –
-85,000
16
– –
-50,000
17
– –
-20,000
18
– –
-50,000
19
– –
-400,000
20
– –
-175,000
21
– –
-10,000