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Deer Park Road Corp
Market Value
$44M
+11.5%
Holdings
3
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARX | 73.42% | 74.52% | -1.10% | $33M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $33M | 73.4% |
| Small Cap | 1 | $172K | 0.4% |
| Micro Cap | 1 | $12M | 26.2% |
Portfolio Analytics
Avg Market Cap
$1.6B
Median Market Cap
$397M
Avg P/E
1.6
Median P/E
1.6
Avg Dividend Yield
—%
Avg Beta
0.90
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$0 Put Value
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NFGC | $172K | 0.39% |