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
$74.5M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$601K
3
+$394K

Top Sells

1
+$6.35M
2
+$5.89M
3
+$5.62M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$4.97M
5
CI icon
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 Change
in Stake 		Capital Flow
1
$16.7M 22.44%
+50,000
2
$15.9M 21.29%
250,000
-100,000
3
$14.6M 19.62%
150,000
-51,000
4
$11.4M 15.32%
1,365,000
+47,099
5
$8.43M 11.32%
300,000
-200,000
6
$3.89M 5.22%
1,283,245
+198,245
7
$2.59M 3.47%
1,320,000
8
$983K 1.32%
193,587
-56,413
9
– –
-60,000
10
– –
-10,000
11
– –
-110,000