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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
+0.54%
1 Year Est. Return
+0.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.1M
AUM Growth
+$130K
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
$24.1M 100%
810,927
– –

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Devon Park Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Devon Park Associates held 1 position worth $24.1M, up 0.54% from $24M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 $24.1M portfolio in Q2 2016.
  • Devon Park Associates opened 0 new positions and closed 0 in Q2 2016.
  • Devon Park Associates's portfolio value rose 0.54% quarter-over-quarter to $24.1M.

Based on Devon Park Associates's 13F filing for Q2 2016, filed 15 Aug 2016.