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
$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
1
$94.6M 2.51%
4,400,000
2
$83.8M 2.22%
490,000
3
$42.2M 1.12%
469,850
4
$34.5M 0.92%
863,744
5
$32.1M 0.85%
710,620
+145,000
6
$31.3M 0.83%
975,804
7
$31.2M 0.83%
745,000
8
$27.7M 0.73%
200,000
9
$26.2M 0.7%
3,269,756
10
$23.8M 0.63%
4,103,365
11
$21.9M 0.58%
1,150,000
12
$18M 0.48%
4,456,519
13
$13.9M 0.37%
1,804,000
14
$13.7M 0.36%
1,235,558
15
$11M 0.29%
300,000
16
$10.7M 0.28%
+350,000
17
$9.73M 0.26%
+908,806
18
$8.57M 0.23%
687,000
19
$8.24M 0.22%
1,201,222
20
$6.6M 0.18%
468,396
+64,169
21
$5.43M 0.14%
443,203
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2