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
$91M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$1.88M
3
+$597K

Top Sells

1
+$11.4M
2
+$9.65M
3
+$2.42M
4
CF icon
CF Industries
CF
+$2.04M
5
PARR icon
Par Pacific Holdings
PARR
+$809K

Sector Composition

1 Healthcare 46.05%
2 Materials 38.53%
3 Energy 13.91%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 34.45%
201,000
-2,500
2
$21.6M 23.74%
350,000
3
$13.5M 14.8%
500,000
4
$8.47M 9.31%
1,317,901
+92,901
5
$5.89M 6.47%
+60,000
6
$3.2M 3.52%
1,085,000
7
$2.8M 3.07%
1,320,000
8
$1.88M 2.06%
+10,000
9
$1.38M 1.51%
250,000
10
$989K 1.09%
110,000
-90,000
11
– –
-75,000
12
– –
-1,122,556
13
– –
-60,000
14
– –
-37,500
15
– –
-163,709