DPRC

Deer Park Road Corp Portfolio holdings

AUM $58.1M
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.9M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.15M

Top Sells

1
+$53K
2
+$15

Sector Composition

1 Real Estate 46.83%
2 Financials 36.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 46.83%
1,477,328
-2
2
$9.7M 36.03%
254,054
-1,500
3
$2.33M 8.65%
+4,566,175
4
$2.28M 8.48%
+4,566,175
5
– –
0
6
– –
0
7
– –
0
8
– –
0