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
$62.5M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$5.38M
3
+$222K
4
ATNI icon
ATN International
ATNI
+$64K

Top Sells

1
+$6.22M
2
+$5.43M
3
+$5.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.75M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$4.69M

Sector Composition

1 Energy 43.81%
2 Materials 14.02%
3 Healthcare 4.86%
4 Real Estate 2.12%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 34.19%
45,000
-10,000
2
$8.94M 14.3%
1,007,716
-252,284
3
$8.77M 14.02%
+165,000
4
$7.83M 12.52%
1,377,609
-6,852
5
$5.38M 8.6%
+200,000
6
$5.25M 8.4%
300,000
-25,000
7
$3.04M 4.86%
497,337
-286,288
8
$1.33M 2.12%
25,000
9
$400K 0.64%
10,000
+1,600
10
$222K 0.36%
+7,500
11
– –
-20,000
12
– –
-90,000
13
– –
-10,000
14
– –
-10,000
15
– –
-100,000
16
– –
-30,000
17
– –
-75,000
18
– –
-46,646
19
– –
-200,000
20
– –
-300,000