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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
YEXT icon
726
Yext
YEXT
$574M
$202K 0.04%
+33,502
New +$198K
APAM icon
727
Artisan Partners
APAM
$3.02B
$200K 0.04%
+4,373
New +$188K
TTEC icon
728
TTEC Holdings
TTEC
$124M
$200K 0.04%
+19,248
New +$322K
EVRI
729
DELISTED
Everi Holdings
EVRI
$198K 0.04%
19,720
+1,053
+6% +$10.9K
BDN
730
Brandywine Realty Trust
BDN
$554M
$194K 0.04%
+40,500
New +$188K
GOGO icon
731
Gogo Inc
GOGO
$492M
$193K 0.04%
21,946
+10,145
+86% +$91.3K
PWP icon
732
Perella Weinberg Partners
PWP
$1.3B
$192K 0.04%
+13,612
New +$171K
PARA
733
DELISTED
Paramount Global Class B
PARA
$191K 0.04%
+16,248
New +$204K
AVD icon
734
American Vanguard Corp
AVD
$68.9M
$189K 0.04%
+14,629
New +$160K
BGS icon
735
B&G Foods
BGS
$286M
$189K 0.04%
+16,545
New +$173K
SAGE
736
DELISTED
Sage Therapeutics
SAGE
$188K 0.04%
+10,058
New +$232K
LBAI
737
DELISTED
Lakeland Bancorp Inc
LBAI
$188K 0.04%
+15,573
New +$200K
KEY icon
738
KeyCorp
KEY
$24.4B
$184K 0.04%
+11,663
New +$168K
LOGC
739
DELISTED
ContextLogic
LOGC
$181K 0.04%
+31,851
New +$175K
CTOS icon
740
Custom Truck One Source
CTOS
$2.37B
$181K 0.04%
31,031
+12,962
+72% +$80.5K
NPKI
741
NPK International
NPKI
$1.14B
$181K 0.04%
25,006
+5,000
+25% +$32.7K
SAVE
742
DELISTED
Spirit Airlines, Inc.
SAVE
$180K 0.04%
+37,234
New +$275K
MXCT icon
743
MaxCyte
MXCT
$126M
$180K 0.04%
42,895
+10,517
+32% +$49.4K
III icon
744
Information Services Group
III
$251M
$180K 0.04%
+44,462
New +$193K
BNL icon
745
Broadstone Net Lease
BNL
$4.02B
$179K 0.03%
+11,429
New +$180K
JBI icon
746
Janus International
JBI
$757M
$178K 0.03%
+11,787
New +$171K
LOCO icon
747
El Pollo Loco
LOCO
$462M
$177K 0.03%
+18,210
New +$164K
LPRO
748
DELISTED
Open Lending Corp
LPRO
$177K 0.03%
+28,233
New +$208K
SHC icon
749
Sotera Health
SHC
$5.38B
$176K 0.03%
+14,682
New +$219K
FSLY icon
750
Fastly Inc
FSLY
$3.66B
$176K 0.03%
+13,537
New +$229K
28 29
30
31 32

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2C
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SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
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
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return
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.