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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
+2.66%
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
$88.4M
AUM Growth
+$13.3M
Cap. Flow
+$14.6M
Cap. Flow %
16.54%
Top 10 Hldgs %
92.53%
Holding
21
New
5
Increased
4
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M
2
AR icon
Antero Resources
AR
+$4.75M
3
CF icon
CF Industries
CF
+$4.32M
4
VRS
Verso Corporation
VRS
+$2.16M
5
NEM icon
Newmont
NEM
+$2.06M

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$6.65M
2
BNY
Bank of New York Mellon
BNY
+$6.4M
3
CI icon
Cigna
CI
+$2.73M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.51M
5
IRIX icon
IRIDEX
IRIX
+$1.38M

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$23.6M 26.69%
55,000
+45,000
+450% +$19.8M
NVGS icon
2
Navigator Holdings
NVGS
$1.26B
$11.2M 12.68%
1,260,000
– –
EPSN icon
3
Epsilon Energy
EPSN
$180M
$8.92M 10.08%
1,384,461
– –
VRS
4
DELISTED
Verso Corporation
VRS
$6.22M 7.04%
300,000
+111,971
+60% +$2.16M
AR icon
5
Antero Resources
AR
$11.5B
$6.11M 6.91%
+325,000
New +$4.75M
IRIX icon
6
IRIDEX
IRIX
$15.1M
$6M 6.79%
783,625
-197,049
-20% -$1.38M
NEM icon
7
Newmont
NEM
$124B
$5.43M 6.14%
100,000
+35,000
+54% +$2.06M
CF icon
8
CF Industries
CF
$18.2B
$5.02M 5.68%
+90,000
New +$4.32M
RETA
9
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.69M 5.31%
46,646
-21,454
-32% -$2.51M
EXE
10
Expand Energy Corp
EXE
$22.3B
$4.62M 5.22%
75,000
+21,983
+41% +$1.23M
CS
11
DELISTED
Credit Suisse Group
CS
$1.97M 2.23%
200,000
-100,000
-33% -$1.02M
UBER icon
12
Uber
UBER
$154B
$1.34M 1.52%
+30,000
New +$1.31M
EEFT icon
13
Euronet Worldwide
EEFT
$2.66B
$1.27M 1.44%
+10,000
New +$1.33M
BFS
14
Saul Centers
BFS
$850M
$1.1M 1.25%
25,000
– –
ATNI icon
15
ATN International
ATNI
$478M
$394K 0.45%
8,400
-600
-7% -$27.2K
MLKN icon
16
MillerKnoll
MLKN
$1.64B
$377K 0.43%
10,000
-155,000
-94% -$6.65M
AGI icon
17
Alamos Gold
AGI
$14B
$144K 0.16%
+20,000
New +$154K
BNY
18
Bank of New York Mellon
BNY
$111B
– –
-125,000
Closed -$6.4M
CI icon
19
Cigna
CI
$73.3B
– –
-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

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TWM
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JCA
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WH
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WPA
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PWS
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SPC
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OC
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IVMX
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Paragon Associates & Paragon Associates II Joint Venture's Q3 2021 Portfolio in Review

As of Q3 2021, Paragon Associates & Paragon Associates II Joint Venture held 21 positions worth $88.4M, up 18% from $75.2M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Paragon Associates & Paragon Associates II Joint Venture deployed $14.6M of net new capital in Q3 2021, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Antero Resources: 325,000 shares worth $6.11M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 31% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was MillerKnoll, an estimated $6.65M trimmed.

  • Paragon Associates & Paragon Associates II Joint Venture's largest Q3 2021 buy was Antero Resources: 325,000 shares worth $6.11M.
  • Paragon Associates & Paragon Associates II Joint Venture added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $19.8M increase.
  • Paragon Associates & Paragon Associates II Joint Venture's biggest Q3 2021 reduction was MillerKnoll, cutting an estimated $6.65M.
  • Paragon Associates & Paragon Associates II Joint Venture fully exited Bank of New York Mellon in Q3 2021, selling an estimated $6.4M.
  • Paragon Associates & Paragon Associates II Joint Venture's ten largest holdings make up 93% of its $88.4M portfolio in Q3 2021.
  • Paragon Associates & Paragon Associates II Joint Venture opened 5 new positions and closed 4 in Q3 2021.
  • Paragon Associates & Paragon Associates II Joint Venture's portfolio value rose 18% quarter-over-quarter to $88.4M.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q3 2021, filed 15 Nov 2021.