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Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings

AUM $73.6M
1-Year Est. Return 61.93%
This Fund
S&P 500
This Quarter Est. Return
+18.19%
1 Year Est. Return
+61.93%
3 Year Est. Return
+167.56%
5 Year Est. Return
+341.85%
10 Year Est. Return
+2,192.73%
AUM
$75.2M
AUM Growth
+$9.56M
Cap. Flow
-$1.43M
Cap. Flow %
-1.9%
Top 10 Hldgs %
88.26%
Holding
17
New
6
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$7.47M
2
CS
Credit Suisse Group
CS
+$3.19M
3
EXE
Expand Energy Corp
EXE
+$2.65M
4
BNY
Bank of New York Mellon
BNY
+$2.5M
5
KNL
Knoll, Inc.
KNL
+$1.19M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$9.05M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$3.6M
3
VRS
Verso Corporation
VRS
+$2.67M
4
CI icon
Cigna
CI
+$2.12M
5
IRIX icon
IRIDEX
IRIX
+$1.59M

Sector Composition

Rank Sector Weight
1 Energy 31.23%
2 Healthcare 26.33%
3 Consumer Discretionary 12.08%
4 Materials 9.91%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
1
Navigator Holdings
NVGS
$1.26B
$13.8M 18.36%
1,260,000
– –
RETA
2
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$9.64M 12.82%
68,100
-31,900
-32% -$3.6M
MLKN icon
3
MillerKnoll
MLKN
$1.64B
$7.78M 10.35%
+165,000
New +$7.47M
IRIX icon
4
IRIDEX
IRIX
$15.1M
$6.92M 9.21%
980,674
-209,326
-18% -$1.59M
EPSN icon
5
Epsilon Energy
EPSN
$180M
$6.92M 9.21%
1,384,461
– –
BNY
6
Bank of New York Mellon
BNY
$111B
$6.4M 8.52%
125,000
+50,000
+67% +$2.5M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.28M 5.7%
10,000
– –
NEM icon
8
Newmont
NEM
$124B
$4.12M 5.48%
65,000
-135,000
-68% -$9.05M
VRS
9
DELISTED
Verso Corporation
VRS
$3.33M 4.43%
188,029
-161,971
-46% -$2.67M
CS
10
DELISTED
Credit Suisse Group
CS
$3.15M 4.19%
+300,000
New +$3.19M
EXE
11
Expand Energy Corp
EXE
$22.3B
$2.75M 3.66%
+53,017
New +$2.65M
CI icon
12
Cigna
CI
$73.3B
$2.73M 3.63%
11,500
-8,500
-43% -$2.12M
KNL
13
DELISTED
Knoll, Inc.
KNL
$1.3M 1.73%
+50,000
New +$1.19M
BFS
14
Saul Centers
BFS
$850M
$1.14M 1.51%
+25,000
New +$1.08M
LUMO
15
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$500K 0.67%
+50,000
New +$557K
ATNI icon
16
ATN International
ATNI
$478M
$409K 0.54%
9,000
– –
EEFT icon
17
Euronet Worldwide
EEFT
$2.66B
– –
-7,500
Closed -$1.04M

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TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
PWS
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SPC
Square Peg Capital Surry Hills, NSW, Australia $75.2M AUM 15.62% 1-Year Est. Return
OC
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IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's Q2 2021 Portfolio in Review

As of Q2 2021, Paragon Associates & Paragon Associates II Joint Venture held 17 positions worth $75.2M, up 15% from $65.6M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Paragon Associates & Paragon Associates II Joint Venture's Q2 2021 filing shows 6 new, 1 increased, 5 reduced and 1 closed positions. Its largest new stake was MillerKnoll: 165,000 shares worth $7.78M. The largest sale was Newmont, an estimated $9.05M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Paragon Associates & Paragon Associates II Joint Venture's largest Q2 2021 buy was MillerKnoll: 165,000 shares worth $7.78M.
  • Paragon Associates & Paragon Associates II Joint Venture added most to Bank of New York Mellon in Q2 2021, an estimated $2.5M increase.
  • Paragon Associates & Paragon Associates II Joint Venture's biggest Q2 2021 reduction was Newmont, cutting an estimated $9.05M.
  • Paragon Associates & Paragon Associates II Joint Venture fully exited Euronet Worldwide in Q2 2021, selling an estimated $1.04M.
  • Paragon Associates & Paragon Associates II Joint Venture's ten largest holdings make up 88% of its $75.2M portfolio in Q2 2021.
  • Paragon Associates & Paragon Associates II Joint Venture opened 6 new positions and closed 1 in Q2 2021.
  • Paragon Associates & Paragon Associates II Joint Venture's portfolio value rose 15% quarter-over-quarter to $75.2M.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q2 2021, filed 16 Aug 2021.