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PAPAIJV

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
1 Year Est. Return
+61.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.1M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.93M
3
+$1.22M
4
IAUX
i-80 Gold Corp
IAUX
+$1.09M
5
QTRX icon
Quanterix
QTRX
+$535K

Top Sells

1
+$6.18M
2
+$5.5M
3
+$4.01M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$3.82M
5
AMZN icon
Amazon
AMZN
+$3.18M

Sector Composition

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
1
$13.5M 24.05%
80,000
-40,000
2
$7.75M 13.81%
500,000
3
$6.18M 11.02%
425,000
+205,597
4
$6.01M 10.72%
875,000
+225,000
5
$5.36M 9.55%
+22,467
6
$5.09M 9.08%
450,000
-50,000
7
$4.39M 7.84%
750,000
8
$3.28M 5.84%
650,000
9
$1.44M 2.57%
+1,500,000
10
$1.41M 2.51%
10,000
-30,000
11
$1.14M 2.03%
1,000,000
12
$547K 0.97%
+100,671
13
– –
-671,000
14
– –
-10,000
15
– –
-14,500
16
– –
-10,000
17
– –
-20,000
18
– –
-150,000