PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings

AUM $48.4M
1-Year Est. Return 60.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.94M
3
+$3.8M
4
CDNA icon
CareDx
CDNA
+$3.01M
5
AMZN icon
Amazon
AMZN
+$2.87M

Top Sells

1
+$1.66M
2
+$1.35M
3
+$1.16M
4
FNV icon
Franco-Nevada
FNV
+$828K
5
EPSN icon
Epsilon Energy
EPSN
+$678K

Sector Composition

1 Energy 25.62%
2 Materials 25.27%
3 Healthcare 19.99%
4 Consumer Staples 6.91%
5 Technology 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 22.67%
120,000
-10,000
2
$7.08M 11.24%
500,000
-100,000
3
$6.18M 9.82%
+10,000
4
$4.8M 7.62%
650,000
-95,000
5
$4.35M 6.91%
+750,000
6
$4.29M 6.81%
219,403
+169,403
7
$4.25M 6.76%
500,000
+75,000
8
$4.01M 6.37%
150,000
+145,000
9
$3.91M 6.21%
40,000
-22,000
10
$3.18M 5.05%
+14,500
11
$2.54M 4.03%
650,000
+50,000
12
$1.64M 2.6%
10,000
-5,000
13
$880K 1.4%
1,000,000
14
$872K 1.39%
671,000
15
$717K 1.14%
+20,000
16
– –
-5,000
17
– –
-25,000