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
$30.5M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$616K
3
+$584K
4
DMAC icon
DiaMedica Therapeutics
DMAC
+$374K
5
PCRX icon
Pacira BioSciences
PCRX
+$153K

Top Sells

1
+$6.68M
2
+$5.21M
3
+$4.23M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.18M
5
EXE
Expand Energy Corp
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 Change
in Stake 		Capital Flow
1
$11.7M 38.21%
789,548
+39,548
2
$5.68M 18.62%
125,000
-70,000
3
$4.36M 14.27%
825,000
-75,000
4
$2.54M 8.32%
1,000,000
5
$1.9M 6.24%
+75,000
6
$1.85M 6.06%
75,000
+25,000
7
$1.21M 3.97%
470,000
+145,000
8
$984K 3.22%
100,000
-100,000
9
$176K 0.58%
5,000
10
$153K 0.5%
+5,000
11
– –
-75,000
12
– –
-75,000
13
– –
-582
14
– –
-15,000
15
– –
-15,000