We are live on ! Find out more
PAPAIJV

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
+7.48%
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
$48.9M
AUM Growth
+$814K
Cap. Flow
-$936K
Cap. Flow %
-1.92%
Top 10 Hldgs %
97.3%
Holding
14
New
3
Increased
2
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$5.23M
2
AEM icon
Agnico Eagle Mines
AEM
+$1.62M
3
UBS icon
UBS Group
UBS
+$1.01M
4
DMAC icon
DiaMedica Therapeutics
DMAC
+$789K
5
NVGS icon
Navigator Holdings
NVGS
+$665K

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$3.99M
2
EQT icon
EQT Corp
EQT
+$2.23M
3
ALSN icon
Allison Transmission
ALSN
+$1.72M
4
EPSN icon
Epsilon Energy
EPSN
+$992K
5
BFS
Saul Centers
BFS
+$719K

Sector Composition

Rank Sector Weight
1 Materials 35.29%
2 Energy 32.37%
3 Industrials 13.67%
4 Consumer Discretionary 8.66%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
1
Navigator Holdings
NVGS
$1.26B
$9.76M 19.97%
750,000
+50,000
+7% +$665K
AEM icon
2
Agnico Eagle Mines
AEM
$93.8B
$9.75M 19.94%
195,000
+30,000
+18% +$1.62M
URI icon
3
United Rentals
URI
$70.3B
$6.68M 13.67%
15,000
– –
CF icon
4
CF Industries
CF
$18.2B
$5.21M 10.65%
+75,000
New +$5.23M
EPSN icon
5
Epsilon Energy
EPSN
$180M
$4.81M 9.83%
900,000
-191,963
-18% -$992K
ALSN icon
6
Allison Transmission
ALSN
$10.2B
$4.23M 8.66%
75,000
-35,000
-32% -$1.72M
ECVT icon
7
Ecovyst
ECVT
$1.09B
$2.29M 4.69%
200,000
-50,000
-20% -$544K
IRIX icon
8
IRIDEX
IRIX
$15.1M
$2.17M 4.44%
1,000,000
-21,960
-2% -$48.1K
DMAC icon
9
DiaMedica Therapeutics
DMAC
$369M
$1.4M 2.87%
+325,000
New +$789K
EXE
10
Expand Energy Corp
EXE
$22.3B
$1.26M 2.57%
15,000
-50,000
-77% -$3.99M
UBS icon
11
UBS Group
UBS
$177B
$1.01M 2.07%
+50,000
New +$1.01M
BFS
12
Saul Centers
BFS
$850M
$184K 0.38%
5,000
-20,000
-80% -$719K
LH icon
13
Labcorp
LH
$26.2B
$121K 0.25%
582
– –
EQT icon
14
EQT Corp
EQT
$33.8B
– –
-70,000
Closed -$2.23M

Similar funds

TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
SPC
Square Peg Capital Surry Hills, NSW, Australia $75.2M AUM 15.62% 1-Year Est. Return
OC
Owlhouse Capital New York $75.3M AUM
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's Q2 2023 Portfolio in Review

As of Q2 2023, Paragon Associates & Paragon Associates II Joint Venture held 14 positions worth $48.9M, up 1.7% from $48.1M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Paragon Associates & Paragon Associates II Joint Venture's Q2 2023 filing shows 3 new, 2 increased, 6 reduced and 1 closed positions. Its largest new stake was CF Industries: 75,000 shares worth $5.21M. The largest sale was Expand Energy Corp, an estimated $3.99M.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

  • Paragon Associates & Paragon Associates II Joint Venture's largest Q2 2023 buy was CF Industries: 75,000 shares worth $5.21M.
  • Paragon Associates & Paragon Associates II Joint Venture added most to Agnico Eagle Mines in Q2 2023, an estimated $1.62M increase.
  • Paragon Associates & Paragon Associates II Joint Venture's biggest Q2 2023 reduction was Expand Energy Corp, cutting an estimated $3.99M.
  • Paragon Associates & Paragon Associates II Joint Venture fully exited EQT Corp in Q2 2023, selling an estimated $2.23M.
  • Paragon Associates & Paragon Associates II Joint Venture's ten largest holdings make up 97% of its $48.9M portfolio in Q2 2023.
  • Paragon Associates & Paragon Associates II Joint Venture opened 3 new positions and closed 1 in Q2 2023.
  • Paragon Associates & Paragon Associates II Joint Venture's portfolio value rose 1.7% quarter-over-quarter to $48.9M.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q2 2023, filed 14 Aug 2023.