DPRC

Deer Park Road Corp Portfolio holdings

AUM $25.5M
1-Year Est. Return 52.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.17M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 47.77%
2 Financials 7.78%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
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