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
$472M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$43.5M
2
+$2.17M
3
+$445K

Sector Composition

1 Materials 26.54%
2 Real Estate 7.61%
3 Financials 5.28%
4 Technology 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
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