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
$38.4M
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$405K

Top Sells

1
+$96.9M
2
+$84.8M
3
+$30.8M
4
FNV icon
Franco-Nevada
FNV
+$30M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$29.2M

Sector Composition

1 Real Estate 50.7%
2 Financials 49.3%
3 Consumer Discretionary 0%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 0.1%
529,566
+55,125
2
$18.5M 0.1%
683,858
-131,826
3
$405K ﹤0.01%
+250,000
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