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
$43.8M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$71K

Top Sells

1
+$865K
2
+$405K

Sector Composition

1 Real Estate 55.23%
2 Financials 44.77%
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
$24.2M 0.12%
531,122
+1,556
2
$19.6M 0.1%
654,984
-28,874
3
– –
0
4
– –
0
5
– –
0
6
– –
0
7
– –
0
8
– –
0
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2 3 4