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
$18.4M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$39.7K

Top Sells

1 +$1.22M

Sector Composition

1 Financials 67.2%
2 Real Estate 32.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.4M 0.5%
515,248
-50,683
2
$6.03M 0.24%
534,642
+3,520
3
0
4
0
5
0