DPRC

Deer Park Road Corp Portfolio holdings

AUM $63M
1-Year Est. Return 0.11%
This Quarter Est. Return
1 Year Est. Return
-0.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$16.5M
3
+$16.2M
4
KGC icon
Kinross Gold
KGC
+$13.9M
5
AG icon
First Majestic Silver
AG
+$12.2M

Top Sells

1
+$67.4M
2
+$32.7M
3
+$30.5M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$21.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.8M

Sector Composition

1 Real Estate 26.79%
2 Financials 16.69%
3 Materials 15.06%
4 Consumer Discretionary 0%
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