SM
Selkirk Management Portfolio holdings
AUM
$338M
This Quarter Return
+16.05%
1 Year Return
+71.11%
3 Year Return
+342.93%
5 Year Return
+266.74%
10 Year Return
+897.05%
AUM
$127M
AUM Growth
+$127M
(+12%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
20
New
2
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$3.1M |
| 2 |
Bausch Health
BHC
|
$2.35M |
| 3 |
Corpay
CPAY
|
$826K |
| 4 |
Equinix
EQIX
|
$643K |
Top Sells
| 1 |
American Tower
AMT
|
$4.82M |
| 2 |
Mastercard
MA
|
$1.68M |
| 3 |
Booking.com
BKNG
|
$1.67M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Healthcare | 21.89% |
| 3 | Real Estate | 12.47% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $19.1M | 15.09% | 124,125 | – | – |
|
|
NEWS
2
DELISTED
NewStar Financial, Inc.
NEWS
| $15.6M | 12.29% | 852,811 | – | – |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.3M | 8.92% | 211,333 | – | – |
|
|
4
Corpay
CPAY
$23B
| $10.1M | 7.97% | 91,739 +7,500 | +9% | +$826K |
|
|
5
Equinix
EQIX
$76.9B
| $7.36M | 5.81% | 40,100 +3,500 | +10% | +$643K |
|
|
6
Booking.com
BKNG
$181B
| $7.18M | 5.66% | 7,100 -1,650 | -19% | -$1.67M |
|
7
Gilead Sciences
GILD
$140B
| $6.29M | 4.96% | 100,000 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.93M | 4.67% | 6,765 | – | – |
|
9
Carter's
CRI
$1.04B
| $5.54M | 4.37% | 73,000 | – | – |
|
10
Iron Mountain
IRM
$27.3B
| $4.81M | 3.79% | 177,932 | – | – |
|
11
Visa
V
$683B
| $4.59M | 3.62% | 24,000 | – | – |
|
12
Invesco
IVZ
$9.76B
| $4.49M | 3.54% | 140,609 | – | – |
|
|
INXN
13
DELISTED
Interxion Holding N.V.
INXN
| $4.2M | 3.31% | 188,712 | – | – |
|
|
14
American Tower
AMT
$95.5B
| $3.64M | 2.87% | 49,150 -65,000 | -57% | -$4.82M |
|
|
15
Mastercard
MA
$538B
| $3.36M | 2.65% | 5,000 -2,500 | -33% | -$1.68M |
|
|
16
Charter Communications
CHTR
$36.3B
| $3.1M | 2.44% | +23,000 | New | +$3.1M |
|
17
Amazon
AMZN
$2.44T
| $3.06M | 2.42% | 9,800 | – | – |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $2.99M | 2.35% | 116,800 | – | – |
|
|
19
Bausch Health
BHC
$2.74B
| $2.35M | 1.85% | +22,500 | New | +$2.35M |
|
20
Blackrock
BLK
$175B
| $1.81M | 1.43% | 6,700 | – | – |
|