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SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$38.7M
1-Year Est. Return
5.29%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
1 Year Est. Return
-5.29%
3 Year Est. Return
-9.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$15.2M
(-6.6%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
7.18%
Holding
757
New
254
Increased
129
Reduced
115
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iridium Communications
IRDM
|
+$1.81M |
| 2 |
Bright Horizons
BFAM
|
+$1.7M |
| 3 |
DraftKings
DKNG
|
+$1.4M |
| 4 |
DexCom
DXCM
|
+$1.24M |
| 5 |
Airbnb
ABNB
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$2.07M |
| 2 |
Ameren
AEE
|
+$1.39M |
| 3 |
C.H. Robinson
CHRW
|
+$1.37M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.23M |
| 5 |
Automatic Data Processing
ADP
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Industrials | 16.01% |
| 4 | Healthcare | 13.02% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
FTAI Infrastructure
FIP
$520M
| $135K | 0.06% |
+31,015
| New | +$168K |
|
427
Costamare
CMRE
$1.76B
| $133K | 0.06% |
11,142
-8,269
| -43% | -$90.5K |
|
|
DCH
428
Dauch Corp
DCH
$1.61B
| $129K | 0.06% |
+21,439
| New | +$115K |
|
429
GCM Grosvenor
GCMG
$827M
| $128K | 0.06% |
+10,605
| New | +$131K |
|
430
Capitol Federal Financial
CFFN
$1.08B
| $126K | 0.06% |
19,793
+5,510
| +39% | +$34.4K |
|
431
Regenxbio
RGNX
$691M
| $125K | 0.06% |
13,005
-15,634
| -55% | -$138K |
|
432
BioCryst Pharmaceuticals
BCRX
$2.45B
| $125K | 0.06% |
16,524
+3,866
| +31% | +$32.2K |
|
433
SIGA Technologies
SIGA
$207M
| $125K | 0.06% |
+13,628
| New | +$109K |
|
434
JetBlue
JBLU
$2.16B
| $120K | 0.06% |
+24,390
| New | +$117K |
|
435
Stagwell
STGW
$2.2B
| $120K | 0.06% |
+21,275
| New | +$113K |
|
436
Kura Oncology
KURA
$854M
| $118K | 0.05% |
13,299
-5,320
| -29% | -$37.9K |
|
|
EWCZ
437
DELISTED
European Wax Center
EWCZ
| $118K | 0.05% |
29,484
+18,923
| +179% | +$86.4K |
|
438
Western Union
WU
$2.17B
| $113K | 0.05% |
14,194
+698
| +5% | +$5.84K |
|
439
Granite Ridge Resources
GRNT
$662M
| $111K | 0.05% |
20,573
+2,357
| +13% | +$12.9K |
|
440
Perspective Therapeutics
CATX
$339M
| $111K | 0.05% |
+32,425
| New | +$118K |
|
441
Westrock Coffee
WEST
$802M
| $110K | 0.05% |
+22,550
| New | +$136K |
|
|
GRSD
442
Grandstand Limited Ordinary Shares
GRSD
$65.6M
| $109K | 0.05% |
+13,304
| New | +$129K |
|
443
Grid Dynamics Holdings
GDYN
$623M
| $108K | 0.05% |
+14,014
| New | +$125K |
|
444
Entrada Therapeutics
TRDA
$272M
| $108K | 0.05% |
+18,573
| New | +$109K |
|
445
Arhaus
ARHS
$1.37B
| $108K | 0.05% |
+10,120
| New | +$107K |
|
446
Gogo Inc
GOGO
$463M
| $107K | 0.05% |
+12,450
| New | +$158K |
|
447
Global Net Lease
GNL
$1.94B
| $107K | 0.05% |
+13,136
| New | +$100K |
|
448
Huntsman Corp
HUN
$1.79B
| $106K | 0.05% |
11,853
-15,427
| -57% | -$162K |
|
449
Nurix Therapeutics
NRIX
$2.65B
| $99.9K | 0.05% |
+10,817
| New | +$112K |
|
450
AdaptHealth
AHCO
$718M
| $98.1K | 0.05% |
10,962
+16
| +0.1% | +$148 |
|
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Sherbrooke Park Advisers's Q3 2025 Portfolio in Review
As of Q3 2025, Sherbrooke Park Advisers held 757 positions worth $215M, down 6.6% from $230M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
Sherbrooke Park Advisers withdrew a net $10.8M in Q3 2025, closing 258 positions and reducing 115 holdings. Its most notable exit was Cognizant, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Sherbrooke Park Advisers opened a new position in Bright Horizons worth $1.59M.
- Sherbrooke Park Advisers's largest Q3 2025 buy was Bright Horizons: 14,673 shares worth $1.59M.
- Sherbrooke Park Advisers added most to Iridium Communications in Q3 2025, an estimated $1.81M increase.
- Sherbrooke Park Advisers's biggest Q3 2025 reduction was Automatic Data Processing, cutting an estimated $1.18M.
- Sherbrooke Park Advisers fully exited Cognizant in Q3 2025, selling an estimated $2.07M.
- Sherbrooke Park Advisers's ten largest holdings make up 7.2% of its $215M portfolio in Q3 2025.
- Sherbrooke Park Advisers opened 254 new positions and closed 258 in Q3 2025.
- Sherbrooke Park Advisers's portfolio value fell 6.6% quarter-over-quarter to $215M.
Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.