SM
Selkirk Management Portfolio holdings
AUM
$338M
This Quarter Return
+2.91%
1 Year Return
+71.11%
3 Year Return
+342.93%
5 Year Return
+266.74%
10 Year Return
+897.05%
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$14.5M |
| 2 |
NEWS
NewStar Financial, Inc.
NEWS
|
$11.4M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$11.3M |
| 4 |
American Tower
AMT
|
$8.35M |
| 5 |
Booking.com
BKNG
|
$7.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.25% |
| 2 | Real Estate | 17.58% |
| 3 | Healthcare | 17.4% |
| 4 | Consumer Discretionary | 13.61% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $14.5M | 12.86% | +124,125 | New | +$14.5M |
|
|
NEWS
2
DELISTED
NewStar Financial, Inc.
NEWS
| $11.4M | 10.06% | +852,811 | New | +$11.4M |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.3M | 10.01% | +211,333 | New | +$11.3M |
|
|
4
American Tower
AMT
$95.5B
| $8.35M | 7.4% | +114,150 | New | +$8.35M |
|
|
5
Booking.com
BKNG
$181B
| $7.23M | 6.41% | +8,750 | New | +$7.23M |
|
6
Corpay
CPAY
$23B
| $6.85M | 6.07% | +84,239 | New | +$6.85M |
|
7
Equinix
EQIX
$76.9B
| $6.76M | 5.99% | +36,600 | New | +$6.76M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.96M | 5.28% | +6,765 | New | +$5.96M |
|
9
Carter's
CRI
$1.04B
| $5.41M | 4.79% | +73,000 | New | +$5.41M |
|
10
Gilead Sciences
GILD
$140B
| $5.13M | 4.54% | +100,000 | New | +$5.13M |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $4.93M | 4.37% | +188,712 | New | +$4.93M |
|
12
Iron Mountain
IRM
$27.3B
| $4.74M | 4.19% | +177,932 | New | +$4.74M |
|
13
Invesco
IVZ
$9.76B
| $4.47M | 3.96% | +140,609 | New | +$4.47M |
|
14
Visa
V
$683B
| $4.39M | 3.89% | +24,000 | New | +$4.39M |
|
15
Mastercard
MA
$538B
| $4.31M | 3.82% | +7,500 | New | +$4.31M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $2.76M | 2.44% | +116,800 | New | +$2.76M |
|
17
Amazon
AMZN
$2.44T
| $2.72M | 2.41% | +9,800 | New | +$2.72M |
|
18
Blackrock
BLK
$175B
| $1.72M | 1.52% | +6,700 | New | +$1.72M |
|