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
$56.1M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.27M
3
+$3.62M
4
FNV icon
Franco-Nevada
FNV
+$2.98M
5
NEM icon
Newmont
NEM
+$1.43M

Top Sells

1
+$2.66M
2
+$2.63M
3
+$1.64M
4
GPN icon
Global Payments
GPN
+$1.27M
5
UBS icon
UBS Group
UBS
+$768K

Sector Composition

1 Energy 45.87%
2 Materials 30.43%
3 Healthcare 10.25%
4 Technology 6.45%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 19.16%
700,000
2
$8.95M 15.95%
150,000
3
$4.4M 7.84%
800,000
4
$4.32M 7.7%
+75,000
5
$4.27M 7.61%
+25,000
6
$3.62M 6.45%
+60,000
7
$3.35M 5.97%
300,200
+200
8
$2.98M 5.31%
1,000,000
9
$2.98M 5.31%
+25,000
10
$2.3M 4.11%
75,000
-25,000
11
$1.88M 3.36%
50,000
12
$1.79M 3.19%
50,000
+40,000
13
$1.62M 2.89%
20,000
+15,000
14
$1.39M 2.47%
+4,000
15
$1.39M 2.47%
500,000
16
$111K 0.2%
+10,000
17
– –
-5,000
18
– –
-10,000
19
– –
-45,000
20
– –
-20,000
21
– –
-40,000