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
$555M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.73M
3
+$6.56M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$904K

Top Sells

1
+$3.61M

Sector Composition

1 Materials 21.83%
2 Real Estate 17.07%
3 Financials 9.47%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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32
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-54,826
33
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0
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