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PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
Market Value
$33.6B
+59737.8%
Holdings
13
-5
New Purchases
1
Added To
1
Closed
1
Reduced
6
Top 10 Concentration
100.0%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DMAC | 20.76% | 10.72% | +10.04% | $7.0B |
| CDNA | 21.06% | 11.02% | +10.04% | $7.1B |
| NPKI | 14.21% | 9.08% | +5.13% | $4.8B |
| IAUX | 6.53% | 2.57% | +3.96% | $2.2B |
| EPSN | 8.99% | 5.84% | +3.15% | $3.0B |
| NVGS | 15.49% | 13.81% | +1.67% | $5.2B |
| IRIX | 3.40% | 2.03% | +1.36% | $1.1B |
| STKL | 9.06% | 7.84% | +1.22% | $3.0B |
| QQQ | 0.02% | 0.00% | +0.02% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $6M | 0.0% |
| Large Cap | 1 | $8M | 0.0% |
| Mid Cap | 2 | $254K | 0.0% |
| Small Cap | 6 | $29.2B | 87.1% |
| Micro Cap | 3 | $4.3B | 12.9% |
Portfolio Analytics
Avg Market Cap
$42.2B
Median Market Cap
$1.3B
Avg P/E
31.2
Median P/E
26.7
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
12
# ETFs / Funds
1
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CDNA | 21.06% | 375,000 | $7.1B | $18,840.00 | $7.1B | -50,000 | -11.8% | |
| 2 | DMAC | 20.76% | 875,000 | $7.0B | $7,960.00 | $7.0B | — | — | |
| 3 | NVGS | 15.49% | 300,000 | $5.2B | $17,320.00 | $5.2B | -200,000 | -40.0% | |
| 4 | NPKI | 14.21% | 400,000 | $4.8B | $11,920.00 | $4.8B | -50,000 | -11.1% | |
| 5 | STKL | 9.06% | 800,000 | $3.0B | $3,800.00 | $3.0B | +50,000 | +6.7% | |
| 6 | EPSN | 8.99% | 650,000 | $3.0B | $4,640.00 | $3.0B | — | — | |
| 7 | IAUX | 6.53% | 1,500,000 | $2.2B | $1,460.00 | $2.2B | — | — | |
| 8 | IRIX | 3.40% | 1,000,000 | $1.1B | $1,140.00 | $1.1B | — | — | |
| 9 | QTRX | 0.47% | 25,000 | $159M | $6,360.00 | $158M | -75,671 | -75.2% | |
| 10 | AEM | 0.03% | 49,900 | $8M | $169.53 | -$5M | -30,100 | -37.6% | |
| 11 | QQQ | 0.02% | 10,000 | $6M | $614.31 | — | +10,000 | — | NEW |
| 12 | BELFB | —% | 1,500 | $254K | $169.63 | -$1M | -8,500 | -85.0% | |
| 13 | AMG | —% | — | — | — | -$5M | -22,467 | -100.0% | SOLD |