SM
Selkirk Management Portfolio holdings
AUM
$338M
This Quarter Return
+8.59%
1 Year Return
+71.11%
3 Year Return
+342.93%
5 Year Return
+266.74%
10 Year Return
+897.05%
AUM
$132M
AUM Growth
+$132M
(+4.2%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
20
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Charter Communications
CHTR
|
$1.86M |
| 2 |
NEWS
NewStar Financial, Inc.
NEWS
|
$213K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$4.81M |
| 2 |
Visa
V
|
$891K |
| 3 |
Mastercard
MA
|
$836K |
Sector Composition
| 1 | Healthcare | 23.54% |
| 2 | Financials | 23% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Communication Services | 12.89% |
| 5 | Technology | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $21M | 15.81% | 124,125 | – | – |
|
|
NEWS
2
DELISTED
NewStar Financial, Inc.
NEWS
| $15.4M | 11.59% | 864,811 +12,000 | +1% | +$213K |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.5M | 8.67% | 211,333 | – | – |
|
4
Corpay
CPAY
$23B
| $10.7M | 8.1% | 91,739 | – | – |
|
5
Booking.com
BKNG
$181B
| $8.25M | 6.22% | 7,100 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.58M | 5.72% | 6,765 | – | – |
|
7
Gilead Sciences
GILD
$140B
| $7.51M | 5.66% | 100,000 | – | – |
|
8
Equinix
EQIX
$76.9B
| $7.12M | 5.36% | 40,100 | – | – |
|
9
Carter's
CRI
$1.04B
| $5.24M | 3.95% | 73,000 | – | – |
|
10
Invesco
IVZ
$9.76B
| $5.12M | 3.86% | 140,609 | – | – |
|
|
11
Charter Communications
CHTR
$36.3B
| $5.01M | 3.77% | 36,600 +13,600 | +59% | +$1.86M |
|
|
INXN
12
DELISTED
Interxion Holding N.V.
INXN
| $4.46M | 3.36% | 188,712 | – | – |
|
|
13
Visa
V
$683B
| $4.45M | 3.36% | 20,000 -4,000 | -17% | -$891K |
|
14
American Tower
AMT
$95.5B
| $3.92M | 2.96% | 49,150 | – | – |
|
15
Amazon
AMZN
$2.44T
| $3.91M | 2.95% | 9,800 | – | – |
|
|
16
Mastercard
MA
$538B
| $3.34M | 2.52% | 4,000 -1,000 | -20% | -$836K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $2.94M | 2.21% | 116,800 | – | – |
|
18
Bausch Health
BHC
$2.74B
| $2.64M | 1.99% | 22,500 | – | – |
|
19
Blackrock
BLK
$175B
| $2.12M | 1.6% | 6,700 | – | – |
|
|
20
Iron Mountain
IRM
$27.3B
| – | – | -177,932 | Closed | -$4.81M |
|