PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$63M
This Quarter Return
+4.49%
1 Year Return
+35.9%
3 Year Return
+107.34%
5 Year Return
+333.78%
10 Year Return
+1,684.71%
AUM
$30.5M
AUM Growth
+$30.5M
(-38%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-60.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
3
Reduced
3
Closed
5
Top Buys
| 1 |
Antero Resources
AR
|
$1.9M |
| 2 |
UBS Group
UBS
|
$616K |
| 3 |
Navigator Holdings
NVGS
|
$584K |
| 4 |
DiaMedica Therapeutics
DMAC
|
$374K |
| 5 |
Pacira BioSciences
PCRX
|
$153K |
Top Sells
| 1 |
United Rentals
URI
|
$6.68M |
| 2 |
CF Industries
CF
|
$5.21M |
| 3 |
Allison Transmission
ALSN
|
$4.23M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.18M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.26M |
Sector Composition
| 1 | Energy | 58.72% |
| 2 | Materials | 21.84% |
| 3 | Healthcare | 12.8% |
| 4 | Financials | 6.06% |
| 5 | Real Estate | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Navigator Holdings
NVGS
$1.08B
| $11.7M | 38.21% | 789,548 +39,548 | +5% | +$584K |
|
|
2
Agnico Eagle Mines
AEM
$72.4B
| $5.68M | 18.62% | 125,000 -70,000 | -36% | -$3.18M |
|
3
Epsilon Energy
EPSN
$129M
| $4.36M | 14.27% | 825,000 -75,000 | -8% | -$396K |
|
4
IRIDEX
IRIX
$22.8M
| $2.54M | 8.32% | 1,000,000 | – | – |
|
|
5
Antero Resources
AR
$9.86B
| $1.9M | 6.24% | +75,000 | New | +$1.9M |
|
|
6
UBS Group
UBS
$128B
| $1.85M | 6.06% | 75,000 +25,000 | +50% | +$616K |
|
|
7
DiaMedica Therapeutics
DMAC
$295M
| $1.21M | 3.97% | 470,000 +145,000 | +45% | +$374K |
|
8
Ecovyst
ECVT
$1.04B
| $984K | 3.22% | 100,000 -100,000 | -50% | -$984K |
|
|
BFS
9
Saul Centers
BFS
$833M
| $176K | 0.58% | 5,000 | – | – |
|
|
10
Pacira BioSciences
PCRX
$1.2B
| $153K | 0.5% | +5,000 | New | +$153K |
|
|
11
Allison Transmission
ALSN
$7.3B
| – | – | -75,000 | Closed | -$4.23M |
|
|
12
CF Industries
CF
$14B
| – | – | -75,000 | Closed | -$5.21M |
|
13
Labcorp
LH
$23.1B
| – | – | -500 | Closed | -$121K |
|
|
14
United Rentals
URI
$61.5B
| – | – | -15,000 | Closed | -$6.68M |
|
|
EXE
15
Expand Energy Corporation Common Stock
EXE
$23B
| – | – | -15,000 | Closed | -$1.26M |
|