PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$63M
This Quarter Return
+0.02%
1 Year Return
+35.9%
3 Year Return
+107.34%
5 Year Return
+333.78%
10 Year Return
+1,684.71%
AUM
$74.5M
AUM Growth
+$74.5M
(-18%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
Epsilon Energy
EPSN
|
$601K |
| 3 |
Navigator Holdings
NVGS
|
$394K |
Top Sells
| 1 |
Newmont
NEM
|
$6.35M |
| 2 |
AbbVie
ABBV
|
$5.89M |
| 3 |
B
Barrick Mining Corporation
B
|
$5.62M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$4.97M |
| 5 |
Cigna
CI
|
$1.88M |
Sector Composition
| 1 | Materials | 32.61% |
| 2 | Healthcare | 23.09% |
| 3 | Energy | 20.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.7M | 22.44% | +50,000 | New | +$16.7M |
|
|
2
Newmont
NEM
$81.7B
| $15.9M | 21.29% | 250,000 -100,000 | -29% | -$6.35M |
|
|
RETA
3
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $14.6M | 19.62% | 150,000 -51,000 | -25% | -$4.97M |
|
|
4
Navigator Holdings
NVGS
$1.08B
| $11.4M | 15.32% | 1,365,000 +47,099 | +4% | +$394K |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $8.43M | 11.32% | 300,000 -200,000 | -40% | -$5.62M |
|
|
6
Epsilon Energy
EPSN
$129M
| $3.89M | 5.22% | 1,283,245 +198,245 | +18% | +$601K |
|
7
IRIDEX
IRIX
$22.8M
| $2.59M | 3.47% | 1,320,000 | – | – |
|
|
ESXB
8
DELISTED
Community Bankers Trust Corporation
ESXB
| $983K | 1.32% | 193,587 -56,413 | -23% | -$286K |
|
|
9
AbbVie
ABBV
$372B
| – | – | -60,000 | Closed | -$5.89M |
|
|
10
Cigna
CI
$80.3B
| – | – | -10,000 | Closed | -$1.88M |
|
11
Par Pacific Holdings
PARR
$1.76B
| – | – | -110,000 | Closed | -$989K |
|