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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 | |
|---|---|---|---|---|---|---|
476
Red Robin
RRGB
$150M
| $69.5K | 0.03% |
+10,136
| New | +$64.7K |
|
|
KLC
477
KinderCare Learning Companies
KLC
$596M
| $69.5K | 0.03% |
+10,471
| New | +$87.9K |
|
478
eHealth
EHTH
$40.4M
| $69.3K | 0.03% |
+16,079
| New | +$61.8K |
|
479
Safe Bulkers
SB
$764M
| $68.8K | 0.03% |
15,495
-14,510
| -48% | -$61.5K |
|
480
CuriosityStream
CURI
$166M
| $67K | 0.03% |
+12,641
| New | +$58.2K |
|
|
MCW
481
DELISTED
Mister Car Wash
MCW
| $66.8K | 0.03% |
12,528
-18,886
| -60% | -$111K |
|
482
Abeona Therapeutics
ABEO
$425M
| $64.3K | 0.03% |
+12,179
| New | +$77.2K |
|
|
AGEN
483
Agenus
AGEN
$315M
| $63.7K | 0.03% |
+16,557
| New | +$82.9K |
|
484
Biote Corp
BTMD
$46.7M
| $63K | 0.03% |
21,005
+3,037
| +17% | +$10.8K |
|
485
Altimmune
ALT
$593M
| $60K | 0.03% |
+15,904
| New | +$61.4K |
|
486
Cadiz
CDZI
$279M
| $55.9K | 0.03% |
+11,851
| New | +$41.4K |
|
487
Clarivate
CLVT
$1.21B
| $54.5K | 0.03% |
14,226
+1,553
| +12% | +$6.52K |
|
488
VTEX
VTEX
$687M
| $54.3K | 0.03% |
+12,388
| New | +$62.7K |
|
|
STLN
489
Starling Oncology, Inc. Common Stock
STLN
$628M
| $51.1K | 0.02% |
+14,656
| New | +$50.2K |
|
|
SRG
490
Seritage Growth Properties
SRG
$136M
| $50.3K | 0.02% |
11,833
+1,533
| +15% | +$5.36K |
|
491
Unisys
UIS
$211M
| $49.8K | 0.02% |
12,768
-310
| -2% | -$1.26K |
|
492
ZipRecruiter
ZIP
$414M
| $49.3K | 0.02% |
+11,679
| New | +$54.6K |
|
493
Virgin Galactic
SPCE
$489M
| $47.6K | 0.02% |
12,343
-7,030
| -36% | -$23.6K |
|
494
Dakota Gold
DC
$821M
| $46K | 0.02% |
+10,104
| New | +$42.5K |
|
495
Health Catalyst
HCAT
$129M
| $43.4K | 0.02% |
15,244
+2,298
| +18% | +$7.87K |
|
496
Holley
HLLY
$382M
| $38K | 0.02% |
+12,104
| New | +$36.1K |
|
497
Lightwave Logic
LWLG
$1.17B
| $37.5K | 0.02% |
+10,112
| New | +$26.1K |
|
498
Neuronetics
STIM
$151M
| $33.2K | 0.02% |
+12,156
| New | +$43.2K |
|
|
TEAD
499
Teads Holding Co
TEAD
$64.5M
| $18.8K | 0.01% |
11,372
-16,207
| -59% | -$34.3K |
|
500
Applied Optoelectronics
AAOI
$11.2B
| – | – |
-8,720
| Closed | -$224K |
|
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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.