PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$63M
This Quarter Return
+2.66%
1 Year Return
+35.9%
3 Year Return
+107.34%
5 Year Return
+333.78%
10 Year Return
+1,684.71%
AUM
$88.4M
AUM Growth
+$88.4M
(+18%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
92.53%
Holding
21
New
5
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 2 |
Antero Resources
AR
|
$6.11M |
| 3 |
CF Industries
CF
|
$5.02M |
| 4 |
VRS
Verso Corporation
VRS
|
$2.32M |
| 5 |
Newmont
NEM
|
$1.9M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$6.4M |
| 2 |
MillerKnoll
MLKN
|
$5.84M |
| 3 |
Cigna
CI
|
$2.73M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$2.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.6M | 26.69% | 55,000 +45,000 | +450% | +$19.3M |
|
2
Navigator Holdings
NVGS
$1.08B
| $11.2M | 12.68% | 1,260,000 | – | – |
|
3
Epsilon Energy
EPSN
$129M
| $8.92M | 10.08% | 1,384,461 | – | – |
|
|
VRS
4
DELISTED
Verso Corporation
VRS
| $6.23M | 7.04% | 300,000 +111,971 | +60% | +$2.32M |
|
|
5
Antero Resources
AR
$9.86B
| $6.11M | 6.91% | +325,000 | New | +$6.11M |
|
|
6
IRIDEX
IRIX
$22.8M
| $6M | 6.79% | 783,625 -197,049 | -20% | -$1.51M |
|
|
7
Newmont
NEM
$81.7B
| $5.43M | 6.14% | 100,000 +35,000 | +54% | +$1.9M |
|
|
8
CF Industries
CF
$14B
| $5.02M | 5.68% | +90,000 | New | +$5.02M |
|
|
RETA
9
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.69M | 5.31% | 46,646 -21,454 | -32% | -$2.16M |
|
|
EXE
10
Expand Energy Corporation Common Stock
EXE
$23B
| $4.62M | 5.22% | 75,000 +21,983 | +41% | +$1.35M |
|
|
CS
11
DELISTED
Credit Suisse Group
CS
| $1.97M | 2.23% | 200,000 -100,000 | -33% | -$986K |
|
12
Uber
UBER
$196B
| $1.35M | 1.52% | +30,000 | New | +$1.35M |
|
13
Euronet Worldwide
EEFT
$3.82B
| $1.27M | 1.44% | +10,000 | New | +$1.27M |
|
|
BFS
14
Saul Centers
BFS
$833M
| $1.1M | 1.25% | 25,000 | – | – |
|
15
ATN International
ATNI
$259M
| $394K | 0.45% | 8,400 -600 | -7% | -$28.1K |
|
|
16
MillerKnoll
MLKN
$1.43B
| $377K | 0.43% | 10,000 -155,000 | -94% | -$5.84M |
|
17
Alamos Gold
AGI
$12.8B
| $144K | 0.16% | +20,000 | New | +$144K |
|
|
18
Bank of New York Mellon
BK
$74.5B
| – | – | -125,000 | Closed | -$6.4M |
|
|
19
Cigna
CI
$80.3B
| – | – | -11,500 | Closed | -$2.73M |
|
|
LUMO
20
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| – | – | -50,000 | Closed | -$500K |
|
|
KNL
21
DELISTED
Knoll, Inc.
KNL
| – | – | -50,000 | Closed | -$1.3M |
|