PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$63M
This Quarter Return
+26.36%
1 Year Return
+35.9%
3 Year Return
+107.34%
5 Year Return
+333.78%
10 Year Return
+1,684.71%
AUM
$91M
AUM Growth
+$91M
(-2.2%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-20.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
1
Reduced
2
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
$5.89M |
| 2 |
Cigna
CI
|
$1.88M |
| 3 |
Navigator Holdings
NVGS
|
$597K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 3 |
DHI Group
DHX
|
$2.43M |
| 4 |
CF Industries
CF
|
$2.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
1
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $31.4M | 34.45% | 201,000 -2,500 | -1% | -$390K |
|
2
Newmont
NEM
$81.7B
| $21.6M | 23.74% | 350,000 | – | – |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $13.5M | 14.8% | 500,000 | – | – |
|
|
4
Navigator Holdings
NVGS
$1.08B
| $8.47M | 9.31% | 1,317,901 +92,901 | +8% | +$597K |
|
|
5
AbbVie
ABBV
$372B
| $5.89M | 6.47% | +60,000 | New | +$5.89M |
|
6
Epsilon Energy
EPSN
$129M
| $3.2M | 3.52% | 1,085,000 | – | – |
|
7
IRIDEX
IRIX
$22.8M
| $2.8M | 3.07% | 1,320,000 | – | – |
|
|
8
Cigna
CI
$80.3B
| $1.88M | 2.06% | +10,000 | New | +$1.88M |
|
|
ESXB
9
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.38M | 1.51% | 250,000 | – | – |
|
|
10
Par Pacific Holdings
PARR
$1.76B
| $989K | 1.09% | 110,000 -90,000 | -45% | -$809K |
|
|
11
CF Industries
CF
$14B
| – | – | -75,000 | Closed | -$2.04M |
|
|
12
DHI Group
DHX
$132M
| – | – | -1,122,556 | Closed | -$2.43M |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| – | – | -60,000 | Closed | -$11.4M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -37,500 | Closed | -$9.65M |
|
|
TUES
15
DELISTED
Tuesday Morning Corp
TUES
| – | – | -163,709 | Closed | -$95K |
|