PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$63M
This Quarter Return
-1.55%
1 Year Return
+35.9%
3 Year Return
+107.34%
5 Year Return
+333.78%
10 Year Return
+1,684.71%
AUM
$49.5M
AUM Growth
+$49.5M
(-3.3%)
Cap. Flow
-$923K
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
97.57%
Holding
15
New
4
Increased
2
Reduced
5
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.14M |
| 2 |
United Rentals
URI
|
$3.78M |
| 3 |
Newmont
NEM
|
$2.1M |
| 4 |
APA Corp
APA
|
$1.37M |
| 5 |
IRIDEX
IRIX
|
$571K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$5.7M |
| 2 |
Antero Resources
AR
|
$3.05M |
| 3 |
Navigator Holdings
NVGS
|
$3.04M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$2.36M |
| 5 |
HES
Hess
HES
|
$1.59M |
Sector Composition
| 1 | Energy | 61.22% |
| 2 | Materials | 8.51% |
| 3 | Industrials | 7.63% |
| 4 | Healthcare | 4.92% |
| 5 | Real Estate | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
APA Corp
APA
$8.31B
| $8.21M | 16.57% | 240,000 +40,000 | +20% | +$1.37M |
|
|
2
Navigator Holdings
NVGS
$1.08B
| $8.02M | 16.18% | 700,000 -265,848 | -28% | -$3.04M |
|
3
Epsilon Energy
EPSN
$129M
| $8.01M | 16.16% | 1,266,709 -10,900 | -0.9% | -$68.9K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.14M | 14.42% | +20,000 | New | +$7.14M |
|
|
5
Antero Resources
AR
$9.86B
| $6.1M | 12.32% | 200,000 -100,000 | -33% | -$3.05M |
|
|
6
United Rentals
URI
$61.5B
| $3.78M | 7.63% | +14,000 | New | +$3.78M |
|
|
7
Agnico Eagle Mines
AEM
$72.4B
| $2.11M | 4.26% | 50,000 -135,000 | -73% | -$5.7M |
|
|
8
Newmont
NEM
$81.7B
| $2.1M | 4.24% | +50,000 | New | +$2.1M |
|
|
9
IRIDEX
IRIX
$22.8M
| $1.93M | 3.89% | 799,385 +236,715 | +42% | +$571K |
|
|
BFS
10
Saul Centers
BFS
$833M
| $938K | 1.89% | 25,000 | – | – |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $692K | 1.4% | 50,000 -20,000 | -29% | -$277K |
|
12
Labcorp
LH
$23.1B
| $512K | 1.03% | +2,500 | New | +$512K |
|
13
Chord Energy
CHRD
$6.29B
| – | – | -2,500 | Closed | -$304K |
|
|
HES
14
DELISTED
Hess
HES
| – | – | -15,000 | Closed | -$1.59M |
|
|
JBGS
15
JBG SMITH
JBGS
$1.32B
| – | – | -100,000 | Closed | -$2.36M |
|