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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
+1.77%
1 Year Est. Return
-5.29%
3 Year Est. Return
-9.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$301M
Cap. Flow
+$293M
Cap. Flow %
57.02%
Top 10 Hldgs %
5.45%
Holding
1,025
New
585
Increased
167
Reduced
66
Closed
207

Top Buys

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$4.08M
2
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$3.92M
3
SMAR
Smartsheet Inc.
SMAR
+$2.98M
4
LEN icon
Lennar Class A
LEN
+$2.74M
5
DOW icon
Dow Inc
DOW
+$2.55M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.12M
2
HOLX
Hologic
HOLX
+$2.01M
3
MPC icon
Marathon Petroleum
MPC
+$1.66M
4
KO icon
Coca-Cola
KO
+$1.58M
5
JBL icon
Jabil
JBL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Industrials 18.09%
3 Consumer Discretionary 13.93%
4 Healthcare 10.29%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
576
DELISTED
Civitas Resources
CIVI
$296K 0.06%
+3,897
New +$261K
FLYW icon
577
Flywire
FLYW
$2.15B
$295K 0.06%
+11,904
New +$278K
CBOE icon
578
Cboe Global Markets
CBOE
$30.3B
$295K 0.06%
1,606
-339
-17% -$62.6K
ESQ icon
579
Esquire Financial Holdings
ESQ
$1.11B
$294K 0.06%
+6,198
New +$303K
MHO icon
580
M/I Homes
MHO
$3.73B
$293K 0.06%
+2,150
New +$273K
PRLB icon
581
Protolabs
PRLB
$2.14B
$291K 0.06%
+8,127
New +$293K
DV icon
582
DoubleVerify
DV
$2.03B
$289K 0.06%
+8,211
New +$306K
ASAN icon
583
Asana
ASAN
$2.12B
$287K 0.06%
+18,530
New +$332K
HBNC icon
584
Horizon Bancorp
HBNC
$1.03B
$287K 0.06%
+22,367
New +$285K
TMDX icon
585
Transmedics
TMDX
$3.03B
$286K 0.06%
+3,862
New +$318K
HRI icon
586
Herc Holdings
HRI
$5.63B
$284K 0.06%
+1,689
New +$257K
SONO icon
587
Sonos
SONO
$1.87B
$283K 0.06%
14,861
+4,653
+46% +$82.5K
AWK icon
588
American Water Works
AWK
$26.7B
$283K 0.06%
+2,315
New +$285K
CSCO icon
589
Cisco
CSCO
$490B
$282K 0.06%
+5,658
New +$282K
ASO icon
590
Academy Sports + Outdoors
ASO
$3.03B
$282K 0.05%
+4,176
New +$282K
PODD icon
591
Insulet
PODD
$9.87B
$280K 0.05%
+1,633
New +$305K
BRCC icon
592
BRC Inc
BRCC
$218M
$278K 0.05%
+65,023
New +$270K
RXST icon
593
RxSight
RXST
$267M
$278K 0.05%
+5,394
New +$265K
MCY icon
594
Mercury Insurance
MCY
$5.93B
$278K 0.05%
+5,386
New +$238K
EXPO icon
595
Exponent
EXPO
$3.25B
$278K 0.05%
+3,360
New +$278K
COTY icon
596
Coty
COTY
$2.51B
$278K 0.05%
+23,205
New +$283K
ONEW icon
597
OneWater Marine
ONEW
$204M
$277K 0.05%
+9,823
New +$265K
HEES
598
DELISTED
H&E Equipment Services
HEES
$276K 0.05%
+4,302
New +$236K
HQY icon
599
HealthEquity
HQY
$8.88B
$276K 0.05%
+3,375
New +$264K
PHR icon
600
Phreesia
PHR
$767M
$275K 0.05%
+11,503
New +$286K
22 23
24
25 26

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2C
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SIM
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ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
APM
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CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

Sherbrooke Park Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Sherbrooke Park Advisers held 1,025 positions worth $514M, up 141% from $213M the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.

Sherbrooke Park Advisers deployed $293M of net new capital in Q1 2024, opening 585 new positions and adding to 167 existing holdings. Its largest new stake was Amylyx Pharmaceuticals: 299,452 shares worth $850K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.12M trimmed.

  • Sherbrooke Park Advisers's largest Q1 2024 buy was Amylyx Pharmaceuticals: 299,452 shares worth $850K.
  • Sherbrooke Park Advisers added most to SSR Mining in Q1 2024, an estimated $4.08M increase.
  • Sherbrooke Park Advisers's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $2.12M.
  • Sherbrooke Park Advisers fully exited Hologic in Q1 2024, selling an estimated $2.01M.
  • Sherbrooke Park Advisers's ten largest holdings make up 5.5% of its $514M portfolio in Q1 2024.
  • Sherbrooke Park Advisers opened 585 new positions and closed 207 in Q1 2024.
  • Sherbrooke Park Advisers's portfolio value rose 141% quarter-over-quarter to $514M.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2024, filed 15 May 2024.