PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$63M
This Quarter Return
-20.61%
1 Year Return
+35.9%
3 Year Return
+107.34%
5 Year Return
+333.78%
10 Year Return
+1,684.71%
AUM
$93.1M
AUM Growth
+$93.1M
(-48%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-57.74%
Top 10 Holdings %
Top 10 Hldgs %
97.07%
Holding
22
New
3
Increased
1
Reduced
2
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 3 |
CF Industries
CF
|
$2.04M |
| 4 |
Navigator Holdings
NVGS
|
$900K |
Top Sells
| 1 |
Humana
HUM
|
$18.3M |
| 2 |
Occidental Petroleum
OXY
|
$16.5M |
| 3 |
AbbVie
ABBV
|
$13.3M |
| 4 |
Cigna
CI
|
$10.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
1
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $29.4M | 31.55% | 203,500 -18,500 | -8% | -$2.67M |
|
2
Newmont
NEM
$81.7B
| $15.8M | 17.02% | 350,000 | – | – |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $11.4M | 12.27% | +60,000 | New | +$11.4M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.65M | 10.37% | +37,500 | New | +$9.65M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $9.16M | 9.84% | 500,000 | – | – |
|
|
6
Navigator Holdings
NVGS
$1.08B
| $5.46M | 5.87% | 1,225,000 +201,700 | +20% | +$900K |
|
7
Epsilon Energy
EPSN
$129M
| $2.9M | 3.11% | 1,085,000 | – | – |
|
8
DHI Group
DHX
$132M
| $2.43M | 2.6% | 1,122,556 -127,444 | -10% | -$275K |
|
9
IRIDEX
IRIX
$22.8M
| $2.1M | 2.25% | 1,320,000 | – | – |
|
|
10
CF Industries
CF
$14B
| $2.04M | 2.19% | +75,000 | New | +$2.04M |
|
11
Par Pacific Holdings
PARR
$1.76B
| $1.42M | 1.53% | 200,000 | – | – |
|
|
ESXB
12
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.21M | 1.3% | 250,000 | – | – |
|
|
TUES
13
DELISTED
Tuesday Morning Corp
TUES
| $95K | 0.1% | 163,709 | – | – |
|
|
14
AbbVie
ABBV
$372B
| – | – | -150,000 | Closed | -$13.3M |
|
15
Agnico Eagle Mines
AEM
$72.4B
| – | – | -85,000 | Closed | -$5.24M |
|
|
16
Cigna
CI
$80.3B
| – | – | -50,000 | Closed | -$10.2M |
|
|
17
Elevance Health
ELV
$71.8B
| – | – | -20,000 | Closed | -$6.04M |
|
|
18
Humana
HUM
$36.5B
| – | – | -50,000 | Closed | -$18.3M |
|
|
19
Occidental Petroleum
OXY
$46.9B
| – | – | -400,000 | Closed | -$16.5M |
|
20
Wheaton Precious Metals
WPM
$45.6B
| – | – | -175,000 | Closed | -$5.21M |
|
|
FOMX
21
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| – | – | -10,000 | Closed | -$33K |
|