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
$12.4M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.85M

Sector Composition

1 Financials 77.27%
2 Real Estate 22.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.56M 1.6%
311,316
-60,134
2
$2.81M 0.47%
534,642
3
0
4
0
5
0