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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
-4.03%
1 Year Est. Return
-5.29%
3 Year Est. Return
-9.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$123M
Cap. Flow
-$105M
Cap. Flow %
-33.38%
Top 10 Hldgs %
5.62%
Holding
1,231
New
357
Increased
143
Reduced
217
Closed
514

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$2.15M
2
AMAT icon
Applied Materials
AMAT
+$2.12M
3
EOG icon
EOG Resources
EOG
+$1.77M
4
IT icon
Gartner
IT
+$1.72M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.68M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$2.28M
2
GAP
The Gap Inc
GAP
+$2.19M
3
AVAV icon
AeroVironment
AVAV
+$1.9M
4
PD icon
PagerDuty
PD
+$1.88M
5
DVN icon
Devon Energy
DVN
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Industrials 13.86%
3 Healthcare 13.45%
4 Consumer Discretionary 13.29%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAW icon
626
CS Disco
LAW
$271M
$153K 0.05%
30,667
-39,304
-56% -$228K
CLAR icon
627
Clarus
CLAR
$146M
$150K 0.05%
33,317
-68,118
-67% -$306K
SHYF
628
DELISTED
The Shyft Group
SHYF
$150K 0.05%
12,773
+781
+7% +$10.1K
ADPT icon
629
Adaptive Biotechnologies
ADPT
$4.1B
$147K 0.05%
+24,469
New +$135K
MCW
630
DELISTED
Mister Car Wash
MCW
$145K 0.05%
+19,867
New +$145K
MATV icon
631
Mativ Holdings
MATV
$700M
$145K 0.05%
+13,268
New +$185K
IOVA icon
632
Iovance Biotherapeutics
IOVA
$2.96B
$141K 0.05%
+19,090
New +$177K
BRCC icon
633
BRC Inc
BRCC
$222M
$141K 0.05%
44,450
+2,988
+7% +$9.34K
NPKI
634
NPK International
NPKI
$1.16B
$140K 0.04%
18,205
-49,618
-73% -$365K
EZPW icon
635
Ezcorp Inc
EZPW
$1.68B
$138K 0.04%
+11,287
New +$134K
FENC icon
636
Fennec Pharmaceuticals
FENC
$379M
$137K 0.04%
21,689
-7,941
-27% -$40.7K
MD icon
637
Pediatrix Medical
MD
$2.12B
$136K 0.04%
+10,385
New +$143K
NVRO
638
DELISTED
NEVRO CORP.
NVRO
$136K 0.04%
+36,612
New +$169K
FLIC
639
DELISTED
First of Long Island Corp
FLIC
$136K 0.04%
+11,652
New +$156K
IAS
640
DELISTED
Integral Ad Science
IAS
$132K 0.04%
+12,604
New +$138K
VIRC icon
641
Virco
VIRC
$93.9M
$131K 0.04%
+12,777
New +$179K
DHT icon
642
DHT Holdings
DHT
$2.98B
$130K 0.04%
13,996
-8,488
-38% -$87.2K
RIG icon
643
Transocean
RIG
$6.33B
$129K 0.04%
+34,376
New +$143K
NOVA
644
DELISTED
Sunnova Energy
NOVA
$128K 0.04%
+37,202
New +$186K
LFMD icon
645
LifeMD
LFMD
$174M
$120K 0.04%
+24,247
New +$127K
RLAY icon
646
Relay Therapeutics
RLAY
$4.37B
$119K 0.04%
28,959
-10,532
-27% -$57.3K
KREF
647
KKR Real Estate Finance Trust
KREF
$493M
$119K 0.04%
+11,811
New +$135K
HLLY icon
648
Holley
HLLY
$382M
$118K 0.04%
39,127
-51,850
-57% -$145K
IRBT
649
DELISTED
iRobot
IRBT
$118K 0.04%
+15,187
New +$122K
UWMC icon
650
UWM Holdings
UWMC
$472M
$118K 0.04%
20,038
+2,975
+17% +$19.4K
24 25
26
27 28

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ISSM
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KCM
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EFI
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ICM
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APM
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CI
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Sherbrooke Park Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Sherbrooke Park Advisers held 1,231 positions worth $313M, down 28% from $436M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

Sherbrooke Park Advisers withdrew a net $105M in Q4 2024, closing 514 positions and reducing 217 holdings. Its most notable exit was Everpure Inc, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sherbrooke Park Advisers opened a new position in Applied Materials worth $1.9M.

  • Sherbrooke Park Advisers's largest Q4 2024 buy was Applied Materials: 11,677 shares worth $1.9M.
  • Sherbrooke Park Advisers added most to Hasbro in Q4 2024, an estimated $2.15M increase.
  • Sherbrooke Park Advisers's biggest Q4 2024 reduction was The Gap Inc, cutting an estimated $2.19M.
  • Sherbrooke Park Advisers fully exited Everpure Inc in Q4 2024, selling an estimated $2.28M.
  • Sherbrooke Park Advisers's ten largest holdings make up 5.6% of its $313M portfolio in Q4 2024.
  • Sherbrooke Park Advisers opened 357 new positions and closed 514 in Q4 2024.
  • Sherbrooke Park Advisers's portfolio value fell 28% quarter-over-quarter to $313M.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.