DPRC

Deer Park Road Corp Portfolio holdings

AUM $26.9M
1-Year Est. Return 0.28%
This Quarter Est. Return
1 Year Est. Return
+0.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$6.07M
3 +$5.47M
4
CIM
Chimera Investment
CIM
+$688K
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$115K

Top Sells

1 +$13.2M
2 +$8.45M
3 +$3.66M
4
GLD icon
SPDR Gold Trust
GLD
+$1.66M
5
FNV icon
Franco-Nevada
FNV
+$1.45M

Sector Composition

1 Materials 22.14%
2 Financials 10.48%
3 Real Estate 9.33%
4 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0
28
0
29
0
30
0
31
0
32
0