DPA
Devon Park Associates Portfolio holdings
AUM
$30.8M
This Quarter Return
+35.48%
1 Year Return
+0.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+32%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZSPH
1
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $169M | 84.73% |
2,576,723
| – | – |
|
2
Rocket Pharmaceuticals
RCKT
$354M
| $30.5M | 15.27% |
3,243,709
| – | – |
|