DPRC

Deer Park Road Corp Portfolio holdings

AUM $58.1M
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.08%
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
+$11.1M
2
+$10.1M
3
+$6.86M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$815K

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
1
$94.6M 17.04%
4,400,000
2
$83.8M 15.09%
490,000
3
$42.2M 7.6%
469,850
4
$34.5M 6.22%
863,744
5
$32.1M 5.79%
710,620
+145,000
6
$31.3M 5.63%
975,804
7
$31.2M 5.63%
745,000
8
$27.7M 4.98%
200,000
9
$26.2M 4.72%
3,269,756
10
$23.8M 4.29%
4,103,365
11
$21.9M 3.94%
1,150,000
12
$18M 3.25%
4,456,519
13
$13.9M 2.5%
1,804,000
14
$13.7M 2.47%
1,235,558
15
$11M 1.98%
300,000
16
$10.7M 1.93%
+350,000
17
$9.73M 1.75%
+908,806
18
$8.57M 1.54%
687,000
19
$8.24M 1.48%
1,201,222
20
$6.6M 1.19%
468,396
+64,169
21
$5.43M 0.98%
443,203
22
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0
23
– –
0
24
– –
0
25
– –
0
1
2