DPRC

Deer Park Road Corp Portfolio holdings

AUM $63M
1-Year Est. Return 0.11%
This Quarter Est. Return
1 Year Est. Return
-0.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M

Top Sells

1
+$1.8M

Sector Composition

1 Financials 50.65%
2 Real Estate 49.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.26M 0.74%
255,554
-55,762
2
$8.05M 0.72%
1,477,330
+942,688
3
– –
0
4
– –
0
5
– –
0