SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
-4.03%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
-$123M
(-28%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-37.37%
Top 10 Holdings %
Top 10 Hldgs %
5.62%
Holding
1,231
New
357
Increased
143
Reduced
217
Closed
514
Top Buys
| 1 |
Applied Materials
AMAT
|
+$1.9M |
| 2 |
Hasbro
HAS
|
+$1.84M |
| 3 |
EOG Resources
EOG
|
+$1.7M |
| 4 |
Gartner
IT
|
+$1.62M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.53M |
Top Sells
| 1 |
Pure Storage
PSTG
|
+$2.28M |
| 2 |
GAP
The Gap, Inc.
GAP
|
+$2.27M |
| 3 |
AeroVironment
AVAV
|
+$1.9M |
| 4 |
PagerDuty
PD
|
+$1.88M |
| 5 |
Devon Energy
DVN
|
+$1.85M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Industrials | 13.8% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Utilities | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Sutro Biopharma
STRO
$82.3M
| $61.9K | 0.02% |
33,640
-95,210
| -74% | -$175K |
|
|
HPP
702
Hudson Pacific Properties
HPP
$1.11B
| $61.4K | 0.02% |
20,251
-12,004
| -37% | -$36.4K |
|
703
OmniAb
OABI
$226M
| $61K | 0.02% |
17,226
+6,001
| +53% | +$21.2K |
|
704
Verastem
VSTM
$611M
| $60.7K | 0.02% |
+11,741
| New | +$60.7K |
|
705
Prime Medicine
PRME
$734M
| $59.7K | 0.02% |
+20,441
| New | +$59.7K |
|
706
Upland Software
UPLD
$70.5M
| $58.5K | 0.02% |
+13,477
| New | +$58.5K |
|
|
SRG
707
Seritage Growth Properties
SRG
$252M
| $56.6K | 0.02% |
13,743
-22,182
| -62% | -$91.4K |
|
708
TrueCar
TRUE
$190M
| $51.1K | 0.02% |
13,713
-9,425
| -41% | -$35.2K |
|
|
SRTA
709
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$329M
| $51K | 0.02% |
12,008
-98,422
| -89% | -$418K |
|
|
BORR
710
Borr Drilling
BORR
$870M
| $48.1K | 0.02% |
12,323
-10,374
| -46% | -$40.5K |
|
|
BHR
711
Braemar Hotels & Resorts
BHR
$199M
| $47.7K | 0.02% |
+15,898
| New | +$47.7K |
|
|
AMPS
712
DELISTED
Altus Power, Inc.
AMPS
| $46.4K | 0.01% |
11,407
-114,486
| -91% | -$466K |
|
713
Ardagh Metal Packaging
AMBP
$2.1B
| $41.9K | 0.01% |
13,905
-17,956
| -56% | -$54K |
|
714
Tango Therapeutics
TNGX
$759M
| $38K | 0.01% |
+12,307
| New | +$38K |
|
715
PDS Biotechnology
PDSB
$55.5M
| $22.9K | 0.01% |
14,026
-26,156
| -65% | -$42.6K |
|
716
Alector
ALEC
$283M
| $19.6K | 0.01% |
+10,383
| New | +$19.6K |
|
717
Editas Medicine
EDIT
$248M
| $19.1K | 0.01% |
15,024
-62,639
| -81% | -$79.6K |
|
718
Stagwell
STGW
$1.42B
| – | – |
-57,452
| Closed | -$403K |
|
719
Strategic Education
STRA
$1.97B
| – | – |
-7,750
| Closed | -$717K |
|
720
Shattuck Labs
STTK
$96.3M
| – | – |
-15,245
| Closed | -$53.2K |
|
721
Sun Communities
SUI
$16.3B
| – | – |
-4,165
| Closed | -$563K |
|
722
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-16,956
| Closed | -$529K |
|
723
Latham Group
SWIM
$922M
| – | – |
-26,466
| Closed | -$180K |
|
724
Stanley Black & Decker
SWK
$11.9B
| – | – |
-3,094
| Closed | -$341K |
|
725
Smith & Wesson
SWBI
$390M
| – | – |
-12,711
| Closed | -$165K |
|