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
$65.6M
AUM Growth
+$579K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.96M
3
+$1.04M
4
NVGS icon
Navigator Holdings
NVGS
+$312K

Top Sells

1
+$3.99M
2
+$3.01M
3
+$1.18M
4
IRIX icon
IRIDEX
IRIX
+$878K
5
WFC icon
Wells Fargo
WFC
+$755K

Sector Composition

1 Healthcare 34.81%
2 Materials 26.16%
3 Energy 25.32%
4 Financials 5.42%
5 Technology 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 18.37%
200,000
-50,000
2
$11.2M 17.09%
1,260,000
+35,000
3
$9.97M 15.2%
100,000
-40,000
4
$8.03M 12.24%
1,190,000
-130,000
5
$5.4M 8.23%
1,384,461
6
$5.11M 7.78%
350,000
+202,690
7
$4.83M 7.37%
+20,000
8
$3.96M 6.04%
10,000
9
$3.55M 5.42%
75,000
-25,000
10
$1.04M 1.58%
+7,500
11
$442K 0.67%
9,000
12
– –
-25,000