PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$56.1M
1-Year Est. Return
52.34%
1 Year Est. Return
+52.34%
AUM
$63M
AUM Growth
+$20.3M
(+48%)
Holding
17
Top Buys
| 1 | +$6.18M | |
| 2 | +$4.35M | |
| 3 | +$3.87M | |
| 4 |
CareDx
CDNA
|
+$3.31M |
| 5 |
Amazon
AMZN
|
+$3.18M |
Top Sells
| 1 | +$2.15M | |
| 2 | +$1.42M | |
| 3 | +$1.19M | |
| 4 |
Franco-Nevada
FNV
|
+$820K |
| 5 |
Epsilon Energy
EPSN
|
+$701K |
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
Agnico Eagle Mines
AEM
$84.8B
| $14.3M | 22.67% |
120,000
-10,000
|
|
||
2
Navigator Holdings
NVGS
$1.15B
| $7.08M | 11.24% |
500,000
-100,000
|
|
||
3
SPDR S&P 500 ETF Trust
SPY
$667B
| $6.18M | 9.82% |
+10,000
|
|
||
|
4
Epsilon Energy
EPSN
$106M
| $4.8M | 7.62% |
650,000
-95,000
|
|
||
|
STKL
5
SunOpta
STKL
$499M
| $4.35M | 6.91% |
+750,000
|
|
||
|
6
CareDx
CDNA
$816M
| $4.29M | 6.81% |
219,403
+169,403
|
|
||
|
NPKI
7
NPK International
NPKI
$1.02B
| $4.25M | 6.76% |
500,000
+75,000
|
|
||
8
Perrigo
PRGO
$1.92B
| $4.01M | 6.37% |
150,000
+145,000
|
|
||
|
BELFB
9
Bel Fuse Inc Class B
BELFB
$1.85B
| $3.91M | 6.21% |
40,000
-22,000
|
|
||
|
10
Amazon
AMZN
$2.54T
| $3.18M | 5.05% |
+14,500
|
|
||
11
DiaMedica Therapeutics
DMAC
$280M
| $2.54M | 4.03% |
650,000
+50,000
|
|
||
|
12
Franco-Nevada
FNV
$38B
| $1.64M | 2.6% |
10,000
-5,000
|
|
||
13
IRIDEX
IRIX
$15.1M
| $880K | 1.4% |
1,000,000
|
|
||
|
AKYA
14
DELISTED
Akoya BioSciences
AKYA
| $872K | 1.39% |
671,000
|
|
||
15
Pinterest
PINS
$18.1B
| $717K | 1.14% |
+20,000
|
|
||
16
Kaspi.kz JSC
KSPI
$14.2B
| – | – |
-5,000
|
|
||
17
Quanterix
QTRX
$249M
| – | – |
-25,000
|
|