PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings

AUM $56.1M
1-Year Est. Return 52.34%
This Quarter Est. Return
1 Year Est. Return
+52.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.7M
AUM Growth
-$578K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$888K
3
+$542K
4
KSPI icon
Kaspi.kz JSC
KSPI
+$464K
5
DMAC icon
DiaMedica Therapeutics
DMAC
+$323K

Top Sells

1
+$3.15M
2
+$1.69M
3
+$1.21M
4
BELFB
Bel Fuse Inc 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 Change
in Stake 		Capital Flow
1
$14.1M 33.03%
130,000
+5,000
2
$7.99M 18.72%
600,000
3
$5.26M 12.33%
745,000
4
$4.64M 10.88%
62,000
-6,000
5
$2.47M 5.79%
425,000
+350,000
6
$2.36M 5.54%
15,000
-20,000
7
$2.27M 5.33%
600,000
+85,216
8
$990K 2.32%
1,000,000
9
$933K 2.19%
671,000
-130,000
10
$888K 2.08%
+50,000
11
$464K 1.09%
+5,000
12
$163K 0.38%
+25,000
13
$140K 0.33%
+5,000
14
– –
-25,000
15
– –
-7,500
16
– –
-12,500