SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
+4.01%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
-$135M
(-24%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-34.3%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,352
New
488
Increased
165
Reduced
221
Closed
478
Top Buys
| 1 |
Pure Storage
PSTG
|
+$2.28M |
| 2 |
Campbell Soup
CPB
|
+$2.07M |
| 3 |
AeroVironment
AVAV
|
+$1.9M |
| 4 |
PagerDuty
PD
|
+$1.88M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$1.79M |
Top Sells
| 1 |
Toll Brothers
TOL
|
+$3.62M |
| 2 |
Masco
MAS
|
+$3.04M |
| 3 |
UiPath
PATH
|
+$2.98M |
| 4 |
Parker-Hannifin
PH
|
+$2.7M |
| 5 |
Graco
GGG
|
+$2.51M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 13.97% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Healthcare | 12.2% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Vera Bradley
VRA
$63.7M
| $79.3K | 0.02% |
+14,516
| New | +$79.3K |
|
852
MindMed
MNMD
$710M
| $78.7K | 0.02% |
+13,827
| New | +$78.7K |
|
853
Hecla Mining
HL
$7.35B
| $76.7K | 0.02% |
11,493
-49,842
| -81% | -$332K |
|
854
Cipher Mining
CIFR
$4.03B
| $75.7K | 0.02% |
19,553
-25,586
| -57% | -$99K |
|
855
scPharmaceuticals
SCPH
$301M
| $70K | 0.02% |
15,349
-13,737
| -47% | -$62.6K |
|
856
Pyxis Oncology
PYXS
$116M
| $69.3K | 0.02% |
+18,890
| New | +$69.3K |
|
857
Everspin Technologies
MRAM
$154M
| $66.7K | 0.02% |
+11,298
| New | +$66.7K |
|
858
Bit Digital
BTBT
$951M
| $63.3K | 0.01% |
+18,039
| New | +$63.3K |
|
859
Alphatec Holdings
ATEC
$2.27B
| $62.7K | 0.01% |
+11,271
| New | +$62.7K |
|
860
ALX Oncology
ALXO
$62.7M
| $62.6K | 0.01% |
34,373
+12,201
| +55% | +$22.2K |
|
861
SoundHound AI
SOUN
$5.73B
| $59.1K | 0.01% |
+12,686
| New | +$59.1K |
|
862
Veritone
VERI
$201M
| $56.9K | 0.01% |
15,849
-13,866
| -47% | -$49.8K |
|
863
Aveanna Healthcare
AVAH
$1.73B
| $53.7K | 0.01% |
+10,336
| New | +$53.7K |
|
864
Emerald Holding
EEX
$960M
| $53.3K | 0.01% |
+10,689
| New | +$53.3K |
|
865
Shattuck Labs
STTK
$83.8M
| $53.2K | 0.01% |
+15,245
| New | +$53.2K |
|
866
Waldencast
WALD
$207M
| $51.3K | 0.01% |
+14,104
| New | +$51.3K |
|
867
Vivid Seats
SEAT
$96.5M
| $48.1K | 0.01% |
649
-551
| -46% | -$40.8K |
|
868
OmniAb
OABI
$226M
| $47.5K | 0.01% |
+11,225
| New | +$47.5K |
|
869
MBIA
MBI
$374M
| $45.5K | 0.01% |
+12,746
| New | +$45.5K |
|
870
Prelude Therapeutics
PRLD
$67.4M
| $41.5K | 0.01% |
+20,048
| New | +$41.5K |
|
871
Verrica Pharmaceuticals
VRCA
$47.7M
| $36.1K | 0.01% |
+2,487
| New | +$36.1K |
|
|
PSTX
872
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $30.6K | 0.01% |
+10,696
| New | +$30.6K |
|
873
Sagimet Biosciences
SGMT
$232M
| $27.9K | 0.01% |
10,073
-858
| -8% | -$2.38K |
|
874
Outset Medical
OM
$241M
| $10.9K | ﹤0.01% |
+1,068
| New | +$10.9K |
|
|
875
Toll Brothers
TOL
$13.8B
| – | – |
-31,449
| Closed | -$3.62M |
|