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DPA

Devon Park Associates Portfolio holdings

AUM $30.8M
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
-34.69%
1 Year Est. Return
+0.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24M
AUM Growth
-$12.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCKT icon
1
Rocket Pharmaceuticals
RCKT
$340M
$24M 100%
810,927
– –

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Devon Park Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Devon Park Associates held 1 position worth $24M, down 35% from $36.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Devon Park Associates opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Devon Park Associates's ten largest holdings make up 100% of its $24M portfolio in Q1 2016.
  • Devon Park Associates opened 0 new positions and closed 0 in Q1 2016.
  • Devon Park Associates's portfolio value fell 35% quarter-over-quarter to $24M.

Based on Devon Park Associates's 13F filing for Q1 2016, filed 3 May 2016.