PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$63M
This Quarter Return
+7.51%
1 Year Return
+35.9%
3 Year Return
+107.34%
5 Year Return
+333.78%
10 Year Return
+1,684.71%
AUM
$42.7M
AUM Growth
+$42.7M
(-1.3%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
98.2%
Holding
16
New
4
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
NPKI
NPK International Inc.
NPKI
|
$2.03M |
| 2 |
CareDx
CDNA
|
$888K |
| 3 |
Agnico Eagle Mines
AEM
|
$542K |
| 4 |
Kaspi.kz JSC
KSPI
|
$464K |
| 5 |
DiaMedica Therapeutics
DMAC
|
$323K |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$3.15M |
| 2 |
Honeywell
HON
|
$1.69M |
| 3 |
United Airlines
UAL
|
$1.21M |
| 4 |
BELFB
Bel Fuse Class B
BELFB
|
$449K |
| 5 |
AKYA
Akoya BioSciences
AKYA
|
$181K |
Sector Composition
| 1 | Materials | 38.57% |
| 2 | Energy | 36.83% |
| 3 | Healthcare | 12.63% |
| 4 | Technology | 11.97% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$72.4B
| $14.1M | 33.03% | 130,000 +5,000 | +4% | +$542K |
|
2
Navigator Holdings
NVGS
$1.08B
| $7.99M | 18.72% | 600,000 | – | – |
|
3
Epsilon Energy
EPSN
$129M
| $5.26M | 12.33% | 745,000 | – | – |
|
|
BELFB
4
Bel Fuse Class B
BELFB
$1.7B
| $4.64M | 10.88% | 62,000 -6,000 | -9% | -$449K |
|
|
NPKI
5
NPK International Inc.
NPKI
$878M
| $2.47M | 5.79% | 425,000 +350,000 | +467% | +$2.03M |
|
|
6
Franco-Nevada
FNV
$36.3B
| $2.36M | 5.54% | 15,000 -20,000 | -57% | -$3.15M |
|
|
7
DiaMedica Therapeutics
DMAC
$295M
| $2.27M | 5.33% | 600,000 +85,216 | +17% | +$323K |
|
8
IRIDEX
IRIX
$22.8M
| $990K | 2.32% | 1,000,000 | – | – |
|
|
AKYA
9
DELISTED
Akoya BioSciences
AKYA
| $933K | 2.19% | 671,000 -130,000 | -16% | -$181K |
|
|
10
CareDx
CDNA
$727M
| $888K | 2.08% | +50,000 | New | +$888K |
|
|
11
Kaspi.kz JSC
KSPI
$17.9B
| $464K | 1.09% | +5,000 | New | +$464K |
|
12
Quanterix
QTRX
$211M
| $163K | 0.38% | +25,000 | New | +$163K |
|
13
Perrigo
PRGO
$3.27B
| $140K | 0.33% | +5,000 | New | +$140K |
|
14
ASP Isotopes
ASPI
$853M
| – | – | -25,000 | Closed | -$113K |
|
|
15
Honeywell
HON
$139B
| – | – | -7,500 | Closed | -$1.69M |
|
|
16
United Airlines
UAL
$34B
| – | – | -12,500 | Closed | -$1.21M |
|