PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE

• DALLAS, TX How do I update this listing?

Paragon Associates & Paragon Associates II Joint Venture is based out of Dallas. Their last reported 13F filing for Q1 2021 included $65,607,000 in managed 13F securities and a top 10 holdings concentration of 99.33%. Paragon Associates & Paragon Associates II Joint Venture's largest holding is Newmont Mining Corp. (Holding Co.) with shares held of 200,000. Whalewisdom has at least 30 13F filings, 26 13D filings, and 1 Form 4 filings

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03/31/2021

13F Activity

  • Market Value $65.607 Million
  • Prior Market Value $65.028 Million
  • New Purchases2 stocks
  • Additional Purchases2 stocks
  • Sold out of1 stock
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 99.33 %
  • Turnover % [1]:27.27%
  • Turnover Alt % [2]: 13.93 %
  • Time Held Top20:8.91 quarters
  • Time Held Top10:6.20 quarters
  • Time Held All:9.09 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 37.62%
Performance Last 4 Quarters: 29.14%
Performance Metrics
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*Shares are split adjusted

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Insider Transactions in the past year

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