DPA
Devon Park Associates Portfolio holdings
AUM
$30.8M
This Quarter Return
+20.53%
1 Year Return
+0.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.8M
AUM Growth
+$36.8M
(-82%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-460.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
|
$169M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rocket Pharmaceuticals
RCKT
$354M
| $36.8M | 100% | 3,243,709 | – | – |
|
|
ZSPH
2
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| – | – | -2,576,723 | Closed | -$169M |
|