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DPA
Devon Park Associates Portfolio holdings
AUM
$30.8M
Turnover
0%
1-Year Est. Return
0.85%
This Fund
S&P 500
This Quarter Est. Return
+14.62%
1 Year Est. Return
+0.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow % of AUM
Cap. Flow %
92.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
|
+$102M |
| 2 |
Tvardi Therapeutics
TVRD
|
+$10.3M |
| 3 |
CEMP
Cempra, Inc.
CEMP
|
+$5.83M |
| 4 |
Protara Therapeutics
TARA
|
+$3.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.67% |
| 2 | Healthcare | 18.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ZSPH
1
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $107M | 81.67% |
+2,576,723
| New | +$102M |
2014 Q4
0 quarters
|
|
|
2
Tvardi Therapeutics
TVRD
$14.9M
| $11.5M | 8.76% |
+31,997
| New | +$10.3M |
2014 Q4
0 quarters
|
|
|
CEMP
3
DELISTED
Cempra, Inc.
CEMP
| $9.17M | 6.99% |
+390,144
| New | +$5.83M |
2014 Q4
0 quarters
|
|
|
4
Protara Therapeutics
TARA
$147M
| $3.39M | 2.58% |
+8,143
| New | +$3.28M |
2014 Q4
0 quarters
|
|
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Devon Park Associates's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Devon Park Associates, which disclosed 4 positions worth $131M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is ZS PHARMA INC COMS TK (DE): 2,576,723 shares worth $107M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, followed by Healthcare.
- Devon Park Associates's largest Q4 2014 buy was ZS PHARMA INC COMS TK (DE): 2,576,723 shares worth $107M.
- Devon Park Associates's ten largest holdings make up 100% of its $131M portfolio in Q4 2014.
- Devon Park Associates disclosed 4 positions in Q4 2014, its first 13F filing on record.
Based on Devon Park Associates's 13F filing for Q4 2014, filed 13 Feb 2015.