Asset Manager
← All Institutions
SHERBROOKE PARK ADVISERS LLC
Market Value
$12.5B
+5793.2%
Holdings
567
-180
New Purchases
75
Added To
24
Closed
389
Reduced
79
Top 10 Concentration
24.9%
Turnover
81.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFC | 3.52% | 0.00% | +3.52% | $440M |
| RNG | 3.65% | 0.70% | +2.95% | $456M |
| DOCS | 2.77% | 0.00% | +2.77% | $346M |
| LYFT | 2.42% | 0.24% | +2.18% | $302M |
| CPNG | 2.15% | 0.00% | +2.15% | $268M |
| AM | 2.19% | 0.17% | +2.02% | $273M |
| GTLB | 2.21% | 0.20% | +2.01% | $276M |
| CHWY | 1.94% | 0.00% | +1.94% | $242M |
| UA | 2.04% | 0.14% | +1.90% | $255M |
| IE | 1.69% | 0.00% | +1.69% | $211M |
| KBR | 1.82% | 0.15% | +1.66% | $227M |
| WOOF | 1.67% | 0.04% | +1.63% | $208M |
| CELH | 1.61% | 0.00% | +1.61% | $201M |
| DKNG | 2.04% | 0.56% | +1.49% | $255M |
| AGNCZ | 1.73% | 0.27% | +1.46% | $216M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABNB | 0.00% | 0.88% | -0.88% | $217K |
| DUOL | 0.00% | 0.85% | -0.84% | $313K |
| TEAM | 0.00% | 0.76% | -0.76% | $0 |
| BFAM | 0.00% | 0.75% | -0.75% | $0 |
| TMUS | 0.00% | 0.72% | -0.72% | $206K |
| ISRG | 0.00% | 0.66% | -0.66% | $0 |
| DRI | 0.00% | 0.62% | -0.62% | $0 |
| HAS | 0.00% | 0.62% | -0.62% | $0 |
| BSX | 0.00% | 0.61% | -0.61% | $243K |
| GILD | 0.00% | 0.60% | -0.60% | $0 |
| T | 0.00% | 0.57% | -0.57% | $0 |
| BMY | 0.00% | 0.55% | -0.55% | $0 |
| PODD | 0.00% | 0.55% | -0.55% | $317K |
| FOXA | 0.00% | 0.53% | -0.53% | $0 |
| CTVA | 0.00% | 0.52% | -0.52% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $11M | 0.1% |
| Large Cap | 220 | $2.0B | 16.4% |
| Mid Cap | 144 | $3.8B | 30.4% |
| Small Cap | 127 | $5.3B | 42.7% |
| Micro Cap | 43 | $1.3B | 10.4% |
Portfolio Analytics
Avg Market Cap
$88.1B
Median Market Cap
$8.0B
Avg P/E
34.0
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
567
# ETFs / Funds
0
Top Holdings (567 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RNG | 3.65% | 15,778 | $456M | $28,880.02 | $454M | -36,606 | -69.9% | |
| 2 | TFC | 3.52% | 8,941 | $440M | $49,210.04 | — | +8,941 | — | NEW |
| 3 | DOCS | 2.77% | 7,815 | $346M | $44,279.97 | — | +7,815 | — | NEW |
| 4 | LYFT | 2.42% | 15,614 | $302M | $19,369.99 | $302M | -7,791 | -33.3% | |
| 5 | GTLB | 2.21% | 7,353 | $276M | $37,529.99 | $276M | -2,104 | -22.2% | |
| 6 | AM | 2.19% | 15,334 | $273M | $17,790.01 | $272M | -3,030 | -16.5% | |
| 7 | CPNG | 2.15% | 11,355 | $268M | $23,589.96 | — | +11,355 | — | NEW |
| 8 | DKNG | 2.04% | 7,407 | $255M | $34,459.97 | $254M | -24,171 | -76.5% | |
| 9 | UA | 2.04% | 53,106 | $255M | $4,800.00 | $255M | -9,809 | -15.6% | |
| 10 | CHWY | 1.94% | 7,325 | $242M | $33,049.97 | — | +7,325 | — | NEW |
| 11 | KBR | 1.82% | 5,637 | $227M | $40,199.93 | $226M | -1,267 | -18.4% | |
| 12 | AES | 1.74% | 15,143 | $217M | $14,340.03 | $217M | -33,597 | -68.9% | |
| 13 | AGNCZ | 1.73% | 20,104 | $216M | $10,720.01 | $215M | -37,782 | -65.3% | |
| 14 | IE | 1.69% | 13,229 | $211M | $15,979.97 | — | +13,229 | — | NEW |
| 15 | WOOF | 1.67% | 74,128 | $208M | $2,810.00 | $208M | +54,364 | +275.1% | |
| 16 | DT | 1.65% | 4,750 | $206M | $43,340.00 | $205M | -7,144 | -60.1% | |
| 17 | CELH | 1.61% | 4,389 | $201M | $45,740.03 | — | +4,389 | — | NEW |
| 18 | KALV | 1.48% | 11,424 | $184M | $16,150.04 | $184M | -4,254 | -27.1% | |
| 19 | UAA | 1.45% | 36,532 | $182M | $4,970.00 | $181M | -94,165 | -72.0% | |
| 20 | PATH | 1.41% | 10,774 | $177M | $16,390.01 | $176M | -43,832 | -80.3% | |
| 21 | IRDM | 1.39% | 10,006 | $174M | $17,379.97 | $172M | -79,334 | -88.8% | |
| 22 | ADT | 1.39% | 21,537 | $174M | $8,070.02 | $173M | -102,028 | -82.6% | |
| 23 | CFFN | 1.39% | 25,454 | $173M | $6,810.01 | $173M | +5,661 | +28.6% | |
| 24 | OPFI | 1.37% | 16,293 | $170M | $10,460.01 | $170M | -1,466 | -8.2% | |
| 25 | SCVL | 1.36% | 10,046 | $170M | $16,879.95 | $169M | -3,504 | -25.9% | |
| 26 | AUR | 1.27% | 41,144 | $158M | $3,840.00 | — | +41,144 | — | NEW |
| 27 | SPRY | 1.23% | 13,139 | $153M | $11,649.97 | — | +13,139 | — | NEW |
| 28 | CERT | 1.21% | 17,160 | $151M | $8,810.02 | — | +17,160 | — | NEW |
| 29 | UDMY | 1.19% | 25,362 | $148M | $5,850.01 | $148M | -222 | -0.9% | |
| 30 | CRMD | 1.18% | 12,717 | $148M | $11,630.02 | $147M | -30,035 | -70.2% | |
| 31 | QNST | 1.17% | 10,125 | $145M | $14,369.98 | $145M | -2,076 | -17.0% | |
| 32 | MARA | 1.16% | 16,103 | $145M | $8,980.00 | $144M | +469 | +3.0% | |
| 33 | CRGY | 1.12% | 16,668 | $140M | $8,390.03 | $139M | -34,723 | -67.6% | |
| 34 | PD | 1.12% | 10,663 | $140M | $13,110.01 | $140M | -4,226 | -28.4% | |
| 35 | ABUS | 1.08% | 27,989 | $135M | $4,810.00 | $134M | -9,084 | -24.5% | |
| 36 | STKL | 1.06% | 34,961 | $133M | $3,800.01 | $133M | -1,568 | -4.3% | |
| 37 | HDSN | 1.06% | 19,369 | $133M | $6,850.02 | — | +19,369 | — | NEW |
| 38 | PTON | 1.01% | 20,384 | $126M | $6,159.98 | — | +20,384 | — | NEW |
| 39 | 0SZI.L | 1.00% | 15,410 | $125M | $8,139.97 | — | +15,410 | — | NEW |
| 40 | OCUL | 1.00% | 10,269 | $125M | $12,140.03 | — | +10,269 | — | NEW |
| 41 | ARHS | 0.99% | 11,036 | $124M | $11,210.04 | $124M | +916 | +9.1% | |
| 42 | DV | 0.96% | 10,472 | $120M | $11,440.03 | $119M | -29,199 | -73.6% | |
| 43 | LZ | 0.92% | 11,614 | $115M | $9,930.00 | — | +11,614 | — | NEW |
| 44 | MDXG | 0.89% | 16,500 | $112M | $6,770.00 | — | +16,500 | — | NEW |
| 45 | LCID | 0.89% | 10,465 | $111M | $10,570.00 | — | +10,465 | — | NEW |
| 46 | DCTH | 0.88% | 10,883 | $110M | $10,099.97 | — | +10,883 | — | NEW |
| 47 | NWL | 0.88% | 29,395 | $109M | $3,719.99 | $109M | +3,120 | +11.9% | |
| 48 | BMBL | 0.87% | 30,252 | $108M | $3,570.01 | — | +30,252 | — | NEW |
| 49 | GOGO | 0.85% | 22,727 | $106M | $4,660.01 | $106M | +10,277 | +82.5% | |
| 50 | ZI | 0.83% | 10,203 | $104M | $10,170.05 | — | +10,203 | — | NEW |
| 51 | LXU | 0.82% | 12,014 | $102M | $8,500.00 | — | +12,014 | — | NEW |
| 52 | COUR | 0.81% | 13,674 | $101M | $7,360.03 | — | +13,674 | — | NEW |
| 53 | RWT | 0.81% | 18,171 | $100M | $5,530.02 | — | +18,171 | — | NEW |
| 54 | CDXC | 0.80% | 15,603 | $99M | $6,359.99 | — | +15,603 | — | NEW |
| 55 | THRY | 0.76% | 15,708 | $95M | $6,049.97 | $95M | -2,236 | -12.5% | |
| 56 | WEAV | 0.71% | 11,660 | $88M | $7,589.97 | — | +11,660 | — | NEW |
| 57 | EVH | 0.70% | 21,696 | $87M | $4,000.00 | — | +21,696 | — | NEW |
| 58 | BVS | 0.69% | 11,522 | $86M | $7,440.03 | $86M | -2,841 | -19.8% | |
| 59 | EVGO | 0.68% | 29,340 | $85M | $2,909.99 | — | +29,340 | — | NEW |
| 60 | NVAX | 0.66% | 12,306 | $83M | $6,719.97 | $83M | +1,711 | +16.1% | |
| 61 | 0H7R.L | 0.66% | 15,556 | $82M | $5,269.99 | $82M | +3,377 | +27.7% | |
| 62 | AHRT | 0.61% | 11,528 | $76M | $6,619.97 | — | +11,528 | — | NEW |
| 63 | ORC | 0.60% | 10,466 | $75M | $7,199.98 | — | +10,466 | — | NEW |
| 64 | GAMB | 0.60% | 13,795 | $75M | $5,460.02 | $75M | +491 | +3.7% | |
| 65 | BLMN | 0.60% | 12,100 | $75M | $6,170.00 | — | +12,100 | — | NEW |
| 66 | INGN | 0.59% | 10,952 | $74M | $6,719.96 | — | +10,952 | — | NEW |
| 67 | UNIT | 0.58% | 10,416 | $73M | $7,009.98 | — | +10,416 | — | NEW |
| 68 | UWMC | 0.57% | 16,326 | $72M | $4,380.01 | — | +16,326 | — | NEW |
| 69 | CLVT | 0.57% | 21,385 | $71M | $3,340.00 | $71M | +7,159 | +50.3% | |
| 70 | MCW | 0.56% | 12,631 | $70M | $5,559.97 | $70M | +103 | +0.8% | |
| 71 | CYH | 0.55% | 22,020 | $69M | $3,119.98 | — | +22,020 | — | NEW |
| 72 | SIGA | 0.52% | 10,562 | $65M | $6,110.02 | $64M | -3,066 | -22.5% | |
| 73 | APPS | 0.51% | 12,692 | $63M | $5,000.00 | — | +12,692 | — | NEW |
| 74 | VTEX | 0.49% | 16,398 | $62M | $3,759.97 | $62M | +4,010 | +32.4% | |
| 75 | STGW | 0.49% | 12,588 | $62M | $4,889.97 | $61M | -8,687 | -40.8% | |
| 76 | EHTH | 0.48% | 13,053 | $60M | $4,600.02 | $60M | -3,026 | -18.8% | |
| 77 | SGMT | 0.48% | 10,135 | $60M | $5,919.98 | — | +10,135 | — | NEW |
| 78 | MVST | 0.48% | 21,205 | $59M | $2,800.00 | — | +21,205 | — | NEW |
| 79 | RXRX | 0.46% | 14,101 | $58M | $4,089.99 | $58M | -15,583 | -52.5% | |
| 80 | ERAS | 0.46% | 15,300 | $57M | $3,720.00 | — | +15,300 | — | NEW |
| 81 | ZIP | 0.45% | 14,521 | $57M | $3,900.01 | $57M | +2,842 | +24.3% | |
| 82 | CLAR | 0.44% | 16,373 | $55M | $3,350.03 | $55M | -7,218 | -30.6% | |
| 83 | BDN | 0.43% | 18,286 | $53M | $2,919.99 | — | +18,286 | — | NEW |
| 84 | LFMD | 0.42% | 15,395 | $52M | $3,410.00 | — | +15,395 | — | NEW |
| 85 | EPSN | 0.41% | 11,147 | $52M | $4,639.99 | — | +11,147 | — | NEW |
| 86 | FF | 0.41% | 16,126 | $51M | $3,190.00 | $51M | -3,049 | -15.9% | |
| 87 | ALT | 0.41% | 14,152 | $51M | $3,610.02 | $51M | -1,752 | -11.0% | |
| 88 | TKNO | 0.39% | 12,948 | $49M | $3,799.97 | $49M | -2,241 | -14.8% | |
| 89 | FIP | 0.39% | 10,554 | $49M | $4,610.01 | $49M | -20,461 | -66.0% | |
| 90 | AGEN | 0.39% | 15,390 | $48M | $3,140.03 | $48M | -1,167 | -7.0% | |
| 91 | INDI | 0.39% | 13,641 | $48M | $3,530.02 | $48M | -9,839 | -41.9% | |
| 92 | KLC | 0.38% | 10,991 | $47M | $4,319.99 | $47M | +520 | +5.0% | |
| 93 | RBBN | 0.36% | 15,656 | $45M | $2,879.98 | — | +15,656 | — | NEW |
| 94 | CATX | 0.36% | 16,232 | $45M | $2,750.00 | $45M | -16,193 | -49.9% | |
| 95 | PDYN | 0.34% | 10,009 | $43M | $4,259.97 | — | +10,009 | — | NEW |
| 96 | GOSS | 0.33% | 13,347 | $41M | $3,100.02 | — | +13,347 | — | NEW |
| 97 | REAX | 0.30% | 10,410 | $38M | $3,649.95 | — | +10,410 | — | NEW |
| 98 | EPM | 0.29% | 10,093 | $36M | $3,539.98 | — | +10,093 | — | NEW |
| 99 | AISP | 0.25% | 10,695 | $31M | $2,890.04 | — | +10,695 | — | NEW |
| 100 | BDTX | 0.23% | 12,052 | $29M | $2,429.97 | — | +12,052 | — | NEW |