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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
+22.99%
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
$56.1M
AUM Growth
-$6.88M
Cap. Flow
-$15.7M
Cap. Flow %
-27.95%
Top 10 Hldgs %
96.99%
Holding
18
New
3
Increased
2
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$4.95M
2
CDNA icon
CareDx
CDNA
+$2.93M
3
DMAC icon
DiaMedica Therapeutics
DMAC
+$1.22M
4
IAUX
i-80 Gold Corp
IAUX
+$1.09M
5
QTRX icon
Quanterix
QTRX
+$535K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.18M
2
AEM icon
Agnico Eagle Mines
AEM
+$5.5M
3
PRGO icon
Perrigo
PRGO
+$4.01M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$3.82M
5
AMZN icon
Amazon
AMZN
+$3.18M

Sector Composition

Rank Sector Weight
1 Materials 26.62%
2 Healthcare 24.75%
3 Energy 19.65%
4 Financials 9.55%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$93.8B
$13.5M 24.05%
80,000
-40,000
-33% -$5.5M
NVGS icon
2
Navigator Holdings
NVGS
$1.26B
$7.75M 13.81%
500,000
– –
CDNA icon
3
CareDx
CDNA
$2.45B
$6.18M 11.02%
425,000
+205,597
+94% +$2.93M
DMAC icon
4
DiaMedica Therapeutics
DMAC
$369M
$6.01M 10.72%
875,000
+225,000
+35% +$1.22M
AMG icon
5
Affiliated Managers Group
AMG
$9.57B
$5.36M 9.55%
+22,467
New +$4.95M
NPKI
6
NPK International
NPKI
$1.19B
$5.09M 9.08%
450,000
-50,000
-10% -$487K
STKL
7
DELISTED
SunOpta
STKL
$4.39M 7.84%
750,000
– –
EPSN icon
8
Epsilon Energy
EPSN
$180M
$3.28M 5.84%
650,000
– –
IAUX
9
i-80 Gold Corp
IAUX
$1.52B
$1.44M 2.57%
+1,500,000
New +$1.09M
BELFB
10
Bel Fuse Inc Class B
BELFB
$4.25B
$1.41M 2.51%
10,000
-30,000
-75% -$3.82M
IRIX icon
11
IRIDEX
IRIX
$15.1M
$1.14M 2.03%
1,000,000
– –
QTRX icon
12
Quanterix
QTRX
$139M
$547K 0.97%
+100,671
New +$535K
AKYA
13
DELISTED
Akoya BioSciences
AKYA
– –
-671,000
Closed -$872K
AMZN icon
14
Amazon
AMZN
$2.88T
– –
-14,500
Closed -$3.18M
FNV icon
15
Franco-Nevada
FNV
$45.5B
– –
-10,000
Closed -$1.64M
PINS icon
16
Pinterest
PINS
$13B
– –
-20,000
Closed -$717K
PRGO icon
17
Perrigo
PRGO
$1.76B
– –
-150,000
Closed -$4.01M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-10,000
Closed -$6.18M

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JCA
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WH
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WPA
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IVMX
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Paragon Associates & Paragon Associates II Joint Venture's Q3 2025 Portfolio in Review

As of Q3 2025, Paragon Associates & Paragon Associates II Joint Venture held 18 positions worth $56.1M, down 11% from $63M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Paragon Associates & Paragon Associates II Joint Venture withdrew a net $15.7M in Q3 2025, closing 6 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Paragon Associates & Paragon Associates II Joint Venture opened a new position in Affiliated Managers Group worth $5.36M.

  • Paragon Associates & Paragon Associates II Joint Venture's largest Q3 2025 buy was Affiliated Managers Group: 22,467 shares worth $5.36M.
  • Paragon Associates & Paragon Associates II Joint Venture added most to CareDx in Q3 2025, an estimated $2.93M increase.
  • Paragon Associates & Paragon Associates II Joint Venture's biggest Q3 2025 reduction was Agnico Eagle Mines, cutting an estimated $5.5M.
  • Paragon Associates & Paragon Associates II Joint Venture fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $6.18M.
  • Paragon Associates & Paragon Associates II Joint Venture's ten largest holdings make up 97% of its $56.1M portfolio in Q3 2025.
  • Paragon Associates & Paragon Associates II Joint Venture opened 3 new positions and closed 6 in Q3 2025.
  • Paragon Associates & Paragon Associates II Joint Venture's portfolio value fell 11% quarter-over-quarter to $56.1M.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q3 2025, filed 12 Nov 2025.