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
$53.7M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$302K

Top Sells

1
+$21.4M
2
+$400K
3
+$222K

Sector Composition

1 Energy 73.87%
2 Materials 18.83%
3 Healthcare 4.85%
4 Real Estate 2.46%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 22.92%
1,007,716
2
$10.1M 18.83%
165,000
3
$9.3M 17.32%
225,000
+25,000
4
$9.16M 17.06%
300,000
5
$8.89M 16.55%
1,377,609
6
$2.6M 4.85%
562,670
+65,333
7
$1.32M 2.46%
25,000
8
– –
-7,500
9
– –
-10,000
10
– –
-45,000