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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
+3.99%
1 Year Est. Return
-5.29%
3 Year Est. Return
-9.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$135M
Cap. Flow
-$140M
Cap. Flow %
-32.15%
Top 10 Hldgs %
4.96%
Holding
1,352
New
488
Increased
165
Reduced
221
Closed
478

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$2.56M
2
CPB icon
Campbell Soup
CPB
+$2.06M
3
PD icon
PagerDuty
PD
+$1.97M
4
AVAV icon
AeroVironment
AVAV
+$1.71M
5
FULC icon
Fulcrum Therapeutics
FULC
+$1.69M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$3.62M
2
PATH icon
UiPath
PATH
+$2.98M
3
MAS icon
Masco
MAS
+$2.75M
4
PH icon
Parker-Hannifin
PH
+$2.7M
5
GGG icon
Graco
GGG
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Industrials 14.11%
3 Consumer Discretionary 13.81%
4 Healthcare 12.31%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISPR icon
826
Ispire Technology
ISPR
$96.4M
$114K 0.03%
+18,418
New +$133K
CXM icon
827
Sprinklr
CXM
$1.62B
$111K 0.03%
+14,357
New +$126K
ILPT
828
Industrial Logistics Properties Trust
ILPT
$583M
$111K 0.03%
+23,282
New +$109K
CNSL
829
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$108K 0.02%
+23,383
New +$106K
ADVM
830
DELISTED
Adverum Biotechnologies
ADVM
$107K 0.02%
+15,282
New +$111K
NKTX icon
831
Nkarta
NKTX
$176M
$106K 0.02%
+23,480
New +$133K
GLUE icon
832
Monte Rosa Therapeutics
GLUE
$1.35B
$106K 0.02%
+19,993
New +$101K
SLQT icon
833
SelectQuote
SLQT
$123M
$106K 0.02%
+48,707
New +$160K
EPM icon
834
Evolution Petroleum
EPM
$134M
$104K 0.02%
+19,514
New +$103K
RGP icon
835
Resources Connection
RGP
$145M
$101K 0.02%
+10,418
New +$108K
CIO
836
DELISTED
City Office REIT
CIO
$97.8K 0.02%
16,738
+6,326
+61% +$35.8K
RYAM icon
837
Rayonier Advanced Materials
RYAM
$593M
$97.7K 0.02%
11,419
-4,850
-30% -$33.6K
PTON icon
838
Peloton Interactive
PTON
$2.42B
$97.7K 0.02%
20,878
-177,709
-89% -$698K
TEAD
839
Teads Holding Co
TEAD
$64.5M
$93.7K 0.02%
19,270
-2,633
-12% -$12.7K
MNKD icon
840
MannKind Corp
MNKD
$1.26B
$93K 0.02%
14,783
-77,258
-84% -$444K
VIGL
841
DELISTED
Vigil Neuroscience
VIGL
$89.5K 0.02%
+26,329
New +$97.5K
DENN
842
DELISTED
Denny's
DENN
$88.1K 0.02%
+13,666
New +$89.4K
BTMD icon
843
Biote Corp
BTMD
$46.7M
$87.9K 0.02%
+15,761
New +$105K
CTOS icon
844
Custom Truck One Source
CTOS
$2.42B
$84.3K 0.02%
+24,445
New +$103K
MPAA icon
845
Motorcar Parts of America
MPAA
$235M
$83.8K 0.02%
+11,344
New +$70.3K
FIRY
846
Firy Inc
FIRY
$164M
$83.4K 0.02%
+14,841
New +$91.6K
VYGR icon
847
Voyager Therapeutics
VYGR
$195M
$81.5K 0.02%
13,939
-1,139
-8% -$8.28K
MASS icon
848
908 Devices
MASS
$361M
$80.5K 0.02%
23,201
+9,767
+73% +$43.3K
DH icon
849
Definitive Healthcare
DH
$73.7M
$80.2K 0.02%
+17,943
New +$84.2K
TRUE
850
DELISTED
TrueCar
TRUE
$79.8K 0.02%
+23,138
New +$74.2K
32 33
34
35 36

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Sherbrooke Park Advisers held 1,352 positions worth $436M, down 24% from $571M the previous quarter. Its ten largest holdings account for 5% of the portfolio.

Sherbrooke Park Advisers withdrew a net $140M in Q3 2024, closing 478 positions and reducing 221 holdings. Its most notable exit was Toll Brothers, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Sherbrooke Park Advisers opened a new position in Everpure Inc worth $2.28M.

  • Sherbrooke Park Advisers's largest Q3 2024 buy was Everpure Inc: 45,326 shares worth $2.28M.
  • Sherbrooke Park Advisers added most to Smartsheet Inc. in Q3 2024, an estimated $1.57M increase.
  • Sherbrooke Park Advisers's biggest Q3 2024 reduction was Masco, cutting an estimated $2.75M.
  • Sherbrooke Park Advisers fully exited Toll Brothers in Q3 2024, selling an estimated $3.62M.
  • Sherbrooke Park Advisers's ten largest holdings make up 5% of its $436M portfolio in Q3 2024.
  • Sherbrooke Park Advisers opened 488 new positions and closed 478 in Q3 2024.
  • Sherbrooke Park Advisers's portfolio value fell 24% quarter-over-quarter to $436M.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.