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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
AAN
801
DELISTED
The Aaron's Company Inc
AAN
$139K 0.02%
+13,880
New +$109K
LGF.B
802
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$138K 0.02%
16,129
-23,122
-59% -$207K
SEAT icon
803
Vivid Seats
SEAT
$85.4M
$138K 0.02%
1,200
-1,766
-60% -$192K
ADMA icon
804
ADMA Biologics
ADMA
$2.22B
$137K 0.02%
12,269
-43,035
-78% -$361K
DCH
805
Dauch Corp
DCH
$1.51B
$135K 0.02%
+19,368
New +$143K
GLRE icon
806
Greenlight Captial
GLRE
$506M
$135K 0.02%
+10,312
New +$131K
RPAY icon
807
Repay Holdings
RPAY
$327M
$135K 0.02%
+12,770
New +$131K
TWO
808
Two Harbors Investment
TWO
$1.27B
$135K 0.02%
+10,193
New +$130K
ALXO icon
809
ALX Oncology
ALXO
$290M
$134K 0.02%
+22,172
New +$273K
KRO icon
810
KRONOS Worldwide
KRO
$989M
$133K 0.02%
10,637
-22,798
-68% -$288K
LGF.A
811
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$133K 0.02%
14,143
-11,951
-46% -$115K
GNL icon
812
Global Net Lease
GNL
$1.95B
$130K 0.02%
17,738
+6,554
+59% +$47.5K
SSRM icon
813
SSR Mining
SSRM
$6.48B
$130K 0.02%
28,792
-642,126
-96% -$3.29M
HCAT icon
814
Health Catalyst
HCAT
$128M
$129K 0.02%
20,132
+5,506
+38% +$35.3K
ABUS icon
815
Arbutus Biopharma
ABUS
$915M
$129K 0.02%
+41,614
New +$125K
OOMA icon
816
Ooma
OOMA
$604M
$128K 0.02%
12,857
+1,224
+11% +$9.73K
SCPH
817
DELISTED
scPharmaceuticals
SCPH
$127K 0.02%
29,086
+14,664
+102% +$64.4K
HLIT icon
818
Harmonic Inc
HLIT
$1.28B
$121K 0.02%
+10,316
New +$116K
HBIO icon
819
Harvard Bioscience
HBIO
$29.2M
$121K 0.02%
+4,242
New +$149K
VYGR icon
820
Voyager Therapeutics
VYGR
$201M
$119K 0.02%
+15,078
New +$126K
BMBL icon
821
Bumble
BMBL
$373M
$118K 0.02%
11,267
-45,073
-80% -$491K
LOGC
822
DELISTED
ContextLogic
LOGC
$116K 0.02%
20,356
-11,495
-36% -$63.2K
SAVE
823
DELISTED
Spirit Airlines, Inc.
SAVE
$115K 0.02%
31,339
-5,895
-16% -$22.8K
ALEC icon
824
Alector
ALEC
$199M
$114K 0.02%
+25,156
New +$129K
INGN icon
825
Inogen
INGN
$164M
$114K 0.02%
+14,027
New +$109K
31 32
33
34 35

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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 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.