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
$55.7M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.11M
3
+$1.21M
4
AKYA
Akoya BioSciences
AKYA
+$1.2M
5
VSTS icon
Vestis
VSTS
+$1.12M

Top Sells

1
+$2.14M
2
+$1.3M
3
+$1.2M

Sector Composition

1 Energy 33.12%
2 Materials 30.82%
3 Healthcare 10.63%
4 Technology 9.83%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.64M 17.32%
600,000
2
$8.46M 15.19%
105,000
+15,000
3
$5.74M 10.31%
+10,000
4
$4.95M 8.88%
63,000
+6,000
5
$4.69M 8.42%
800,000
6
$4.35M 7.81%
35,000
+5,000
7
$4.11M 7.39%
+50,000
8
$4.01M 7.2%
75,000
-40,000
9
$2.15M 3.86%
790,000
+440,000
10
$2.02M 3.63%
482,614
11
$1.75M 3.14%
1,000,000
12
$1.12M 2.01%
+75,000
13
$1.1M 1.98%
+5,000
14
$721K 1.29%
7,500
-12,500
15
$530K 0.95%
+5,000
16
$344K 0.62%
50,200
-190,000