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
$88.4M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$6.11M
3
+$5.02M
4
VRS
Verso Corporation
VRS
+$2.32M
5
NEM icon
Newmont
NEM
+$1.9M

Top Sells

1
+$6.4M
2
+$5.84M
3
+$2.73M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.16M
5
IRIX icon
IRIDEX
IRIX
+$1.51M

Sector Composition

1 Energy 34.89%
2 Materials 19.02%
3 Healthcare 12.09%
4 Technology 2.96%
5 Real Estate 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 26.69%
55,000
+45,000
2
$11.2M 12.68%
1,260,000
3
$8.92M 10.08%
1,384,461
4
$6.22M 7.04%
300,000
+111,971
5
$6.11M 6.91%
+325,000
6
$6M 6.79%
783,625
-197,049
7
$5.43M 6.14%
100,000
+35,000
8
$5.02M 5.68%
+90,000
9
$4.69M 5.31%
46,646
-21,454
10
$4.62M 5.22%
75,000
+21,983
11
$1.97M 2.23%
200,000
-100,000
12
$1.34M 1.52%
+30,000
13
$1.27M 1.44%
+10,000
14
$1.1M 1.25%
25,000
15
$394K 0.45%
8,400
-600
16
$377K 0.43%
10,000
-155,000
17
$144K 0.16%
+20,000
18
– –
-50,000
19
– –
-50,000
20
– –
-125,000
21
– –
-11,500