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
$51.2M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.59M
3
+$1.25M
4
AEM icon
Agnico Eagle Mines
AEM
+$915K
5
CHRD icon
Chord Energy
CHRD
+$304K

Top Sells

1
+$873K
2
+$589K
3
+$473K

Sector Composition

1 Energy 71.27%
2 Materials 16.53%
3 Real Estate 6.92%
4 Healthcare 2.82%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 21.29%
965,848
-41,868
2
$9.2M 17.96%
300,000
3
$8.47M 16.53%
185,000
+20,000
4
$7.53M 14.7%
1,277,609
-100,000
5
$6.98M 13.63%
200,000
-25,000
6
$2.36M 4.62%
+100,000
7
$1.59M 3.1%
+15,000
8
$1.45M 2.82%
562,670
9
$1.25M 2.45%
+70,000
10
$1.18M 2.3%
25,000
11
$304K 0.59%
+2,500