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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
MG icon
676
Mistras Group
MG
$502M
$95.9K 0.03%
+10,583
New +$104K
GOGO icon
677
Gogo Inc
GOGO
$432M
$94K 0.03%
11,624
-49,913
-81% -$372K
NAGE
678
Niagen Bioscience
NAGE
$241M
$94K 0.03%
+17,716
New +$97K
ORN icon
679
Orion Group Holdings
ORN
$396M
$91.7K 0.03%
+12,511
New +$90.5K
RGP icon
680
Resources Connection
RGP
$145M
$91.4K 0.03%
10,720
+302
+3% +$2.54K
HBI
681
DELISTED
Hanesbrands
HBI
$91.4K 0.03%
+11,232
New +$88.4K
VMEO
682
DELISTED
Vimeo
VMEO
$91.1K 0.03%
+14,241
New +$85.7K
UIS icon
683
Unisys
UIS
$211M
$90.7K 0.03%
+14,326
New +$99.9K
SPCE icon
684
Virgin Galactic
SPCE
$415M
$90.2K 0.03%
+15,348
New +$102K
ISPR icon
685
Ispire Technology
ISPR
$96.4M
$84.6K 0.03%
16,815
-1,603
-9% -$9.82K
SIGA icon
686
SIGA Technologies
SIGA
$210M
$82.7K 0.03%
+13,762
New +$92K
FLL icon
687
Full House Resorts
FLL
$90.5M
$80.5K 0.03%
19,736
-4,547
-19% -$21.5K
BKD icon
688
Brookdale Senior Living
BKD
$3.27B
$79.9K 0.03%
+15,891
New +$90.9K
JBLU icon
689
JetBlue
JBLU
$2.13B
$79.1K 0.03%
+10,065
New +$68.2K
XERS icon
690
Xeris Biopharma Holdings
XERS
$1.46B
$79.1K 0.03%
+23,326
New +$75K
MRVI icon
691
Maravai LifeSciences
MRVI
$895M
$78.3K 0.03%
+14,358
New +$92.4K
ZIP icon
692
ZipRecruiter
ZIP
$414M
$78K 0.02%
+10,774
New +$96.4K
HSHP
693
Himalaya Shipping
HSHP
$722M
$75.9K 0.02%
15,614
-8,872
-36% -$58.1K
FHTX icon
694
Foghorn Therapeutics
FHTX
$371M
$73.7K 0.02%
15,617
+2,841
+22% +$20.7K
RDNW
695
RideNow Group
RDNW
$248M
$70.6K 0.02%
13,003
-30,694
-70% -$170K
PANL icon
696
Pangaea Logistics
PANL
$479M
$68.9K 0.02%
12,854
-17,884
-58% -$108K
CATX icon
697
Perspective Therapeutics
CATX
$342M
$68.8K 0.02%
+21,564
New +$176K
OPRX icon
698
OptimizeRx
OPRX
$129M
$66.3K 0.02%
13,643
-22,429
-62% -$125K
GRNT icon
699
Granite Ridge Resources
GRNT
$670M
$66K 0.02%
10,222
-13,904
-58% -$86.1K
SLDB icon
700
Solid Biosciences
SLDB
$918M
$63.1K 0.02%
15,768
-18,516
-54% -$102K
26 27
28
29 30

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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.