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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
+4.49%
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
$30.5M
AUM Growth
-$18.4M
Cap. Flow
-$18.7M
Cap. Flow %
-61.3%
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
3
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$1.93M
2
UBS icon
UBS Group
UBS
+$584K
3
NVGS icon
Navigator Holdings
NVGS
+$546K
4
DMAC icon
DiaMedica Therapeutics
DMAC
+$466K
5
PCRX icon
Pacira BioSciences
PCRX
+$180K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$6.68M
2
CF icon
CF Industries
CF
+$5.21M
3
ALSN icon
Allison Transmission
ALSN
+$4.23M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.43M
5
EXE
Expand Energy Corp
EXE
+$1.26M

Sector Composition

Rank Sector Weight
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
NVGS icon
1
Navigator Holdings
NVGS
$1.26B
$11.7M 38.21%
789,548
+39,548
+5% +$546K
AEM icon
2
Agnico Eagle Mines
AEM
$93.8B
$5.68M 18.62%
125,000
-70,000
-36% -$3.43M
EPSN icon
3
Epsilon Energy
EPSN
$180M
$4.36M 14.27%
825,000
-75,000
-8% -$418K
IRIX icon
4
IRIDEX
IRIX
$15.1M
$2.54M 8.32%
1,000,000
– –
AR icon
5
Antero Resources
AR
$11.5B
$1.9M 6.24%
+75,000
New +$1.93M
UBS icon
6
UBS Group
UBS
$177B
$1.85M 6.06%
75,000
+25,000
+50% +$584K
DMAC icon
7
DiaMedica Therapeutics
DMAC
$369M
$1.21M 3.97%
470,000
+145,000
+45% +$466K
ECVT icon
8
Ecovyst
ECVT
$1.09B
$984K 3.22%
100,000
-100,000
-50% -$1.07M
BFS
9
Saul Centers
BFS
$850M
$176K 0.58%
5,000
– –
PCRX icon
10
Pacira BioSciences
PCRX
$945M
$153K 0.5%
+5,000
New +$180K
ALSN icon
11
Allison Transmission
ALSN
$10.2B
– –
-75,000
Closed -$4.23M
CF icon
12
CF Industries
CF
$18.2B
– –
-75,000
Closed -$5.21M
LH icon
13
Labcorp
LH
$26.2B
– –
-582
Closed -$121K
URI icon
14
United Rentals
URI
$70.3B
– –
-15,000
Closed -$6.68M
EXE
15
Expand Energy Corp
EXE
$22.3B
– –
-15,000
Closed -$1.26M

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WH
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Paragon Associates & Paragon Associates II Joint Venture's Q3 2023 Portfolio in Review

As of Q3 2023, Paragon Associates & Paragon Associates II Joint Venture held 15 positions worth $30.5M, down 38% from $48.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Paragon Associates & Paragon Associates II Joint Venture withdrew a net $18.7M in Q3 2023, closing 5 positions and reducing 3 holdings. Its most notable exit was United Rentals, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 32% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Paragon Associates & Paragon Associates II Joint Venture opened a new position in Antero Resources worth $1.9M.

  • Paragon Associates & Paragon Associates II Joint Venture's largest Q3 2023 buy was Antero Resources: 75,000 shares worth $1.9M.
  • Paragon Associates & Paragon Associates II Joint Venture added most to UBS Group in Q3 2023, an estimated $584K increase.
  • Paragon Associates & Paragon Associates II Joint Venture's biggest Q3 2023 reduction was Agnico Eagle Mines, cutting an estimated $3.43M.
  • Paragon Associates & Paragon Associates II Joint Venture fully exited United Rentals in Q3 2023, selling an estimated $6.68M.
  • Paragon Associates & Paragon Associates II Joint Venture's ten largest holdings make up 100% of its $30.5M portfolio in Q3 2023.
  • Paragon Associates & Paragon Associates II Joint Venture opened 2 new positions and closed 5 in Q3 2023.
  • Paragon Associates & Paragon Associates II Joint Venture's portfolio value fell 38% quarter-over-quarter to $30.5M.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q3 2023, filed 14 Nov 2023.