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
+3.99%
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
$40.9M
AUM Growth
-$15.2M
Cap. Flow
-$16.2M
Cap. Flow %
-39.7%
Top 10 Hldgs %
98%
Holding
17
New
1
Increased
2
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.66M
2
AKYA
Akoya BioSciences
AKYA
+$1.12M
3
FNV icon
Franco-Nevada
FNV
+$608K

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$4.32M
2
VLO icon
Valero Energy
VLO
+$4.27M
3
AEM icon
Agnico Eagle Mines
AEM
+$3.91M
4
UBS icon
UBS Group
UBS
+$2.3M
5
BP icon
BP
BP
+$1.88M

Sector Composition

Rank Sector Weight
1 Materials 40.14%
2 Energy 36.29%
3 Healthcare 10.77%
4 Technology 9.1%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
1
Navigator Holdings
NVGS
$1.26B
$10.5M 25.62%
600,000
-100,000
-14% -$1.61M
AEM icon
2
Agnico Eagle Mines
AEM
$93.8B
$5.89M 14.4%
90,000
-60,000
-40% -$3.91M
NEM icon
3
Newmont
NEM
$124B
$4.82M 11.78%
115,000
+65,000
+130% +$2.66M
EPSN icon
4
Epsilon Energy
EPSN
$180M
$4.36M 10.66%
800,000
– –
BELFB
5
Bel Fuse Inc Class B
BELFB
$4.25B
$3.72M 9.1%
57,000
-3,000
-5% -$188K
FNV icon
6
Franco-Nevada
FNV
$45.5B
$3.56M 8.7%
30,000
+5,000
+20% +$608K
IRIX icon
7
IRIDEX
IRIX
$15.1M
$2.16M 5.28%
1,000,000
– –
ECVT icon
8
Ecovyst
ECVT
$1.09B
$2.15M 5.27%
240,200
-60,000
-20% -$580K
ALSN icon
9
Allison Transmission
ALSN
$10.2B
$1.52M 3.71%
20,000
– –
DMAC icon
10
DiaMedica Therapeutics
DMAC
$369M
$1.42M 3.48%
482,614
-17,386
-3% -$47.7K
AKYA
11
DELISTED
Akoya BioSciences
AKYA
$819K 2%
+350,000
New +$1.12M
BP icon
12
BP
BP
$111B
– –
-50,000
Closed -$1.88M
GEL icon
13
Genesis Energy
GEL
$1.94B
– –
-10,000
Closed -$111K
HUM icon
14
Humana
HUM
$46.7B
– –
-4,000
Closed -$1.39M
PBF icon
15
PBF Energy
PBF
$8.34B
– –
-75,000
Closed -$4.32M
UBS icon
16
UBS Group
UBS
$177B
– –
-75,000
Closed -$2.3M
VLO icon
17
Valero Energy
VLO
$95.1B
– –
-25,000
Closed -$4.27M

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 2024 Portfolio in Review

As of Q2 2024, Paragon Associates & Paragon Associates II Joint Venture held 17 positions worth $40.9M, down 27% from $56.1M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Paragon Associates & Paragon Associates II Joint Venture withdrew a net $16.2M in Q2 2024, closing 6 positions and reducing 5 holdings. Its most notable exit was PBF Energy, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 30% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Paragon Associates & Paragon Associates II Joint Venture opened a new position in Akoya BioSciences worth $819K.

  • Paragon Associates & Paragon Associates II Joint Venture's largest Q2 2024 buy was Akoya BioSciences: 350,000 shares worth $819K.
  • Paragon Associates & Paragon Associates II Joint Venture added most to Newmont in Q2 2024, an estimated $2.66M increase.
  • Paragon Associates & Paragon Associates II Joint Venture's biggest Q2 2024 reduction was Agnico Eagle Mines, cutting an estimated $3.91M.
  • Paragon Associates & Paragon Associates II Joint Venture fully exited PBF Energy in Q2 2024, selling an estimated $4.32M.
  • Paragon Associates & Paragon Associates II Joint Venture's ten largest holdings make up 98% of its $40.9M portfolio in Q2 2024.
  • Paragon Associates & Paragon Associates II Joint Venture opened 1 new position and closed 6 in Q2 2024.
  • Paragon Associates & Paragon Associates II Joint Venture's portfolio value fell 27% quarter-over-quarter to $40.9M.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q2 2024, filed 13 Aug 2024.