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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
MDXG icon
651
MiMedx Group
MDXG
$624M
$117K 0.04%
12,205
-86,374
-88% -$673K
FLNA
652
Filana Therapeutics
FLNA
$48.3M
$117K 0.04%
+49,584
New +$871K
DH icon
653
Definitive Healthcare
DH
$73.1M
$117K 0.04%
28,352
+10,409
+58% +$45.5K
CYRX icon
654
CryoPort
CYRX
$758M
$116K 0.04%
+14,949
New +$111K
HL icon
655
Hecla Mining
HL
$11.8B
$116K 0.04%
23,653
+12,160
+106% +$72.7K
BRY
656
DELISTED
Berry Corp
BRY
$116K 0.04%
27,991
-53,366
-66% -$246K
KW
657
DELISTED
Kennedy-Wilson Holdings
KW
$114K 0.04%
+11,421
New +$125K
PGY icon
658
Pagaya Technologies
PGY
$1.8B
$113K 0.04%
+12,208
New +$129K
BTBT icon
659
Bit Digital
BTBT
$461M
$113K 0.04%
38,457
+20,418
+113% +$80.3K
APLD icon
660
Applied Digital
APLD
$8.52B
$112K 0.04%
+14,686
New +$122K
BVS icon
661
Bioventus
BVS
$1.15B
$111K 0.04%
+10,571
New +$125K
ZUO
662
DELISTED
Zuora, Inc.
ZUO
$108K 0.03%
10,859
-72,913
-87% -$707K
CFFN icon
663
Capitol Federal Financial
CFFN
$1.08B
$107K 0.03%
+18,176
New +$116K
PL icon
664
Planet Labs
PL
$8.38B
$106K 0.03%
+26,153
New +$81.2K
AVD icon
665
American Vanguard Corp
AVD
$66.9M
$105K 0.03%
22,647
-17,633
-44% -$95.4K
REAX icon
666
Real Brokerage
REAX
$466M
$104K 0.03%
+22,658
New +$119K
TSVT
667
DELISTED
2seventy bio
TSVT
$102K 0.03%
34,748
-4,102
-11% -$16.8K
ULBI icon
668
Ultralife
ULBI
$111M
$102K 0.03%
13,633
+869
+7% +$7.14K
CRSR icon
669
Corsair Gaming
CRSR
$1.52B
$101K 0.03%
+15,306
New +$106K
GLUE icon
670
Monte Rosa Therapeutics
GLUE
$1.35B
$100K 0.03%
14,476
-5,517
-28% -$41.4K
BTMD icon
671
Biote Corp
BTMD
$45.5M
$100K 0.03%
16,217
+456
+3% +$2.65K
TERN
672
DELISTED
Terns Pharmaceuticals
TERN
$98.9K 0.03%
+17,846
New +$121K
CVGI icon
673
Commercial Vehicle Group
CVGI
$138M
$97.5K 0.03%
39,324
-16,286
-29% -$43.5K
AMRX icon
674
Amneal Pharmaceuticals
AMRX
$5.78B
$97.2K 0.03%
12,274
-54,293
-82% -$455K
LXP icon
675
LXP Industrial Trust
LXP
$3.57B
$96.9K 0.03%
2,387
-284
-11% -$13.2K
25 26
27
28 29

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SIM
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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.