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PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 13F portfolio summary

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE has 13 current stock holdings with a reported portfolio value of $73.6M. The portfolio 1 year return is +46.50%. Top holdings include SPY (0.00%), CDE (20.89%), CDNA (14.86%), DMAC (10.14%), NVGS (9.92%).

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PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
Latest filing: 2026-03-31

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE runs PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE and currently holds 13 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $73.58M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE ranks #153 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's portfolio at PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE has delivered returns of +46.50%. Their 3-year annualized return is +95.02%. Looking at the 5-year horizon, PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE has achieved +147.52% annualized returns at PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+46.50%
#198/1000
3 Year
+95.02%
#252/1000
5 Year
+147.52%
#114/1000

Portfolio Value

$73.58M

Alpha Score

98.2

#153 of 1000

Holdings

13

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change