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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
-7.46%
1 Year Est. Return
-5.29%
3 Year Est. Return
-9.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$57.6M
Cap. Flow
+$93.9M
Cap. Flow %
16.43%
Top 10 Hldgs %
4.97%
Holding
1,272
New
454
Increased
236
Reduced
174
Closed
408

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$3.38M
2
TOL icon
Toll Brothers
TOL
+$3.36M
3
PH icon
Parker-Hannifin
PH
+$2.87M
4
LYFT icon
Lyft
LYFT
+$2.71M
5
PATH icon
UiPath
PATH
+$2.68M

Top Sells

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$3.29M
2
SMAR
Smartsheet Inc.
SMAR
+$2.55M
3
MSFT icon
Microsoft
MSFT
+$2.11M
4
PM icon
Philip Morris
PM
+$2.02M
5
CTSH icon
Cognizant
CTSH
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Industrials 16.83%
3 Consumer Discretionary 15.01%
4 Financials 12.31%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSW icon
776
OneSpaWorld
OSW
$2.66B
$192K 0.03%
+12,517
New +$178K
AHCO icon
777
AdaptHealth
AHCO
$759M
$190K 0.03%
19,002
-58,869
-76% -$598K
CIFR icon
778
Cipher Digital
CIFR
$7.13B
$187K 0.03%
45,139
-21,540
-32% -$89.2K
CNDT icon
779
Conduent
CNDT
$264M
$186K 0.03%
57,179
-74,624
-57% -$254K
RGNX icon
780
Regenxbio
RGNX
$708M
$186K 0.03%
+15,857
New +$247K
SPNT icon
781
SiriusPoint
SPNT
$2.68B
$185K 0.03%
+15,143
New +$189K
ONTF
782
DELISTED
ON24
ONTF
$181K 0.03%
30,153
+5,871
+24% +$37.3K
CPRX
783
DELISTED
Catalyst Pharmaceutical
CPRX
$180K 0.03%
+11,635
New +$181K
LILA icon
784
Liberty Latin America Class A
LILA
$1.67B
$176K 0.03%
+26,979
New +$150K
VTYX
785
DELISTED
Ventyx Biosciences
VTYX
$175K 0.03%
+75,890
New +$315K
FENC icon
786
Fennec Pharmaceuticals
FENC
$402M
$173K 0.03%
+28,370
New +$236K
AMCX icon
787
AMC Global Media
AMCX
$489M
$173K 0.03%
+17,927
New +$236K
LXFR icon
788
Luxfer Holdings
LXFR
$458M
$172K 0.03%
+14,803
New +$164K
ZNTL icon
789
Zentalis Pharmaceuticals
ZNTL
$302M
$169K 0.03%
+41,339
New +$462K
CTKB icon
790
Cytek Biosciences
CTKB
$546M
$167K 0.03%
29,984
-55,850
-65% -$335K
CVGI icon
791
Commercial Vehicle Group
CVGI
$147M
$163K 0.03%
33,174
+15,222
+85% +$86.2K
HLLY icon
792
Holley
HLLY
$384M
$155K 0.03%
43,252
+28,593
+195% +$111K
AVO icon
793
Mission Produce
AVO
$1.17B
$152K 0.03%
15,428
+984
+7% +$11.3K
RRGB icon
794
Red Robin
RRGB
$152M
$146K 0.03%
19,234
-186
-1% -$1.35K
ULCC icon
795
Frontier Group Holdings
ULCC
$1.7B
$145K 0.03%
+29,475
New +$177K
BBCP icon
796
Concrete Pumping Holdings
BBCP
$491M
$145K 0.03%
24,072
-4,964
-17% -$34.3K
UIS icon
797
Unisys
UIS
$217M
$141K 0.02%
+34,183
New +$167K
DAN icon
798
Dana Inc
DAN
$3.06B
$140K 0.02%
+11,573
New +$151K
JBI icon
799
Janus International
JBI
$757M
$139K 0.02%
10,978
-809
-7% -$11.3K
OFIX icon
800
Orthofix Medical
OFIX
$419M
$139K 0.02%
+10,456
New +$143K
30 31
32
33 34

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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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Sherbrooke Park Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Sherbrooke Park Advisers held 1,272 positions worth $571M, up 11% from $514M the previous quarter. Its ten largest holdings account for 5% of the portfolio.

Sherbrooke Park Advisers deployed $93.9M of net new capital in Q2 2024, opening 454 new positions and adding to 236 existing holdings. Its largest new stake was The Gap Inc: 145,320 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was SSR Mining, an estimated $3.29M trimmed.

  • Sherbrooke Park Advisers's largest Q2 2024 buy was The Gap Inc: 145,320 shares worth $3.47M.
  • Sherbrooke Park Advisers added most to Toll Brothers in Q2 2024, an estimated $3.36M increase.
  • Sherbrooke Park Advisers's biggest Q2 2024 reduction was SSR Mining, cutting an estimated $3.29M.
  • Sherbrooke Park Advisers fully exited Microsoft in Q2 2024, selling an estimated $2.11M.
  • Sherbrooke Park Advisers's ten largest holdings make up 5% of its $571M portfolio in Q2 2024.
  • Sherbrooke Park Advisers opened 454 new positions and closed 408 in Q2 2024.
  • Sherbrooke Park Advisers's portfolio value rose 11% quarter-over-quarter to $571M.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.