We are live on ! Find out more
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
COIN icon
176
Coinbase
COIN
$40.5B
$898K 0.17%
+3,388
New +$610K
AHCO icon
177
AdaptHealth
AHCO
$759M
$896K 0.17%
+77,871
New +$661K
GES
178
DELISTED
Guess Inc
GES
$895K 0.17%
+28,454
New +$701K
ZG icon
179
Zillow
ZG
$7.63B
$883K 0.17%
+18,454
New +$976K
NOV icon
180
NOV
NOV
$7B
$882K 0.17%
45,167
+19,571
+76% +$364K
DOCS icon
181
Doximity
DOCS
$4.88B
$880K 0.17%
+32,707
New +$932K
UBER icon
182
Uber
UBER
$153B
$874K 0.17%
+11,350
New +$815K
ESAB icon
183
ESAB
ESAB
$5.71B
$872K 0.17%
+7,886
New +$736K
KMB icon
184
Kimberly-Clark
KMB
$36.5B
$860K 0.17%
6,649
-982
-13% -$121K
UPWK icon
185
Upwork
UPWK
$1.19B
$857K 0.17%
+69,902
New +$951K
LEN.B icon
186
Lennar Class B
LEN.B
$20.8B
$853K 0.17%
+5,822
New +$788K
AMLX icon
187
Amylyx Pharmaceuticals
AMLX
$2.54B
$850K 0.17%
+299,452
New +$3.92M
IDXX icon
188
Idexx Laboratories
IDXX
$46.2B
$850K 0.17%
+1,574
New +$860K
MNKD icon
189
MannKind Corp
MNKD
$1.32B
$841K 0.16%
185,649
+126,009
+211% +$495K
SMPL icon
190
Simply Good Foods
SMPL
$982M
$840K 0.16%
+24,673
New +$909K
BR icon
191
Broadridge
BR
$19B
$839K 0.16%
4,097
+2,300
+128% +$464K
ANSS
192
DELISTED
Ansys
ANSS
$836K 0.16%
+2,409
New +$815K
LULU icon
193
lululemon athletica
LULU
$14.6B
$836K 0.16%
+2,140
New +$989K
OWL icon
194
Blue Owl Capital
OWL
$18.5B
$836K 0.16%
44,322
+13,753
+45% +$230K
HXL icon
195
Hexcel
HXL
$7.82B
$834K 0.16%
11,453
+5,507
+93% +$396K
BKE icon
196
Buckle
BKE
$2.37B
$833K 0.16%
+20,692
New +$814K
HES
197
DELISTED
Hess
HES
$832K 0.16%
+5,449
New +$791K
WSO icon
198
Watsco Inc
WSO
$13.6B
$830K 0.16%
+1,922
New +$772K
FHN icon
199
First Horizon
FHN
$12.1B
$830K 0.16%
53,911
+21,305
+65% +$306K
CLX icon
200
Clorox
CLX
$12.7B
$826K 0.16%
+5,397
New +$806K
6 7
8
9 10

Similar funds

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
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.