DPRC

Deer Park Road Corp Portfolio holdings

AUM $22.2M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.3M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$93.8K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 51.99%
2 Financials 30.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 51.99%
1,485,539
+8,211
2
$10.2M 30.47%
254,054
3
$3.2M 9.59%
4,566,175
4
$2.65M 7.95%
4,566,175
5
– –
0
6
– –
0
7
– –
0
8
– –
0