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
$341M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$47K
3
+$41.3K

Top Sells

1
+$4.78M
2
+$3.41M

Sector Composition

1 Real Estate 39.29%
2 Financials 25.5%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.4M 2.15%
680,000
2
$71.6M 1.63%
6,191,766
-295,000
3
$62.2M 1.42%
384,526
4
$40.9M 0.93%
3,854,863
+3,893
5
$25.5M 0.58%
1,600,000
-300,000
6
$25.1M 0.57%
890,410
+1,667
7
$20.8M 0.47%
4,720,998
+1,770,998
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