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
$661M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$11.1M
3
+$6.48M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.74M
5
AG icon
First Majestic Silver
AG
+$1.79M

Top Sells

1
+$2.31M

Sector Composition

1 Materials 15.09%
2 Real Estate 7.14%
3 Financials 3.58%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
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