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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
+9.72%
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
$55.7M
AUM Growth
+$14.8M
Cap. Flow
+$10.8M
Cap. Flow %
19.4%
Top 10 Hldgs %
90%
Holding
16
New
5
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
2
EXE
Expand Energy Corp
EXE
+$3.82M
3
AEM icon
Agnico Eagle Mines
AEM
+$1.16M
4
AKYA
Akoya BioSciences
AKYA
+$1.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.99M
2
ECVT icon
Ecovyst
ECVT
+$1.45M
3
ALSN icon
Allison Transmission
ALSN
+$1.07M

Sector Composition

Rank Sector Weight
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
NVGS icon
1
Navigator Holdings
NVGS
$1.26B
$9.64M 17.32%
600,000
– –
AEM icon
2
Agnico Eagle Mines
AEM
$93.8B
$8.46M 15.19%
105,000
+15,000
+17% +$1.16M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.74M 10.31%
+10,000
New +$5.53M
BELFB
4
Bel Fuse Inc Class B
BELFB
$4.25B
$4.95M 8.88%
63,000
+6,000
+11% +$408K
EPSN icon
5
Epsilon Energy
EPSN
$180M
$4.69M 8.42%
800,000
– –
FNV icon
6
Franco-Nevada
FNV
$45.5B
$4.35M 7.81%
35,000
+5,000
+17% +$619K
EXE
7
Expand Energy Corp
EXE
$22.3B
$4.11M 7.39%
+50,000
New +$3.82M
NEM icon
8
Newmont
NEM
$124B
$4.01M 7.2%
75,000
-40,000
-35% -$1.99M
AKYA
9
DELISTED
Akoya BioSciences
AKYA
$2.15M 3.86%
790,000
+440,000
+126% +$1.07M
DMAC icon
10
DiaMedica Therapeutics
DMAC
$369M
$2.02M 3.63%
482,614
– –
IRIX icon
11
IRIDEX
IRIX
$15.1M
$1.75M 3.14%
1,000,000
– –
VSTS icon
12
Vestis
VSTS
$1.87B
$1.12M 2.01%
+75,000
New +$1.01M
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.2B
$1.1M 1.98%
+5,000
New +$1.07M
ALSN icon
14
Allison Transmission
ALSN
$10.2B
$721K 1.29%
7,500
-12,500
-63% -$1.07M
KSPI icon
15
Kaspi.kz JSC
KSPI
$18.9B
$530K 0.95%
+5,000
New +$621K
ECVT icon
16
Ecovyst
ECVT
$1.09B
$344K 0.62%
50,200
-190,000
-79% -$1.45M

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JCA
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WH
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WPA
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PWS
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SPC
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OC
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IVMX
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Paragon Associates & Paragon Associates II Joint Venture's Q3 2024 Portfolio in Review

As of Q3 2024, Paragon Associates & Paragon Associates II Joint Venture held 16 positions worth $55.7M, up 36% from $40.9M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Paragon Associates & Paragon Associates II Joint Venture deployed $10.8M of net new capital in Q3 2024, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 10,000 shares worth $5.74M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 36% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $1.99M trimmed.

  • Paragon Associates & Paragon Associates II Joint Venture's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 10,000 shares worth $5.74M.
  • Paragon Associates & Paragon Associates II Joint Venture added most to Agnico Eagle Mines in Q3 2024, an estimated $1.16M increase.
  • Paragon Associates & Paragon Associates II Joint Venture's biggest Q3 2024 reduction was Newmont, cutting an estimated $1.99M.
  • Paragon Associates & Paragon Associates II Joint Venture's ten largest holdings make up 90% of its $55.7M portfolio in Q3 2024.
  • Paragon Associates & Paragon Associates II Joint Venture opened 5 new positions and closed 0 in Q3 2024.
  • Paragon Associates & Paragon Associates II Joint Venture's portfolio value rose 36% quarter-over-quarter to $55.7M.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q3 2024, filed 14 Nov 2024.