Asset Manager
← All Institutions
Deer Park Road Corp
Market Value
$55M
-4.3%
Holdings
4
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASPS | 18.86% | 30.30% | -11.44% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $33M | 59.6% |
| Small Cap | 1 | $172K | 0.3% |
| Micro Cap | 2 | $22M | 40.1% |
Portfolio Analytics
Avg Market Cap
$1.1B
Median Market Cap
$368M
Avg P/E
6.1
Median P/E
6.1
Avg Dividend Yield
—%
Avg Beta
0.41
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$0 Put Value
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NFGC | $172K | 0.31% |