SM
Selkirk Management Portfolio holdings
AUM
$338M
This Quarter Return
-5.14%
1 Year Return
+71.11%
3 Year Return
+342.93%
5 Year Return
+266.74%
10 Year Return
+897.05%
AUM
$122M
AUM Growth
+$122M
(-8.1%)
Cap. Flow
-$413K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
81.8%
Holding
20
New
–
Increased
6
Reduced
–
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$2.69M |
| 2 |
Invesco
IVZ
|
$2.32M |
| 3 |
Gilead Sciences
GILD
|
$2.03M |
| 4 |
Charter Communications
CHTR
|
$1.12M |
| 5 |
Corpay
CPAY
|
$951K |
Top Sells
| 1 |
Carter's
CRI
|
$5.24M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.94M |
| 3 |
Blackrock
BLK
|
$2.12M |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Financials | 22.07% |
| 3 | Communication Services | 14.56% |
| 4 | Energy | 9.96% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $18.1M | 14.89% | 129,625 +5,500 | +4% | +$768K |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.1M | 9.96% | 211,333 | – | – |
|
|
NEWS
3
DELISTED
NewStar Financial, Inc.
NEWS
| $12M | 9.86% | 864,811 | – | – |
|
|
4
Corpay
CPAY
$23B
| $11.5M | 9.47% | 100,000 +8,261 | +9% | +$951K |
|
|
5
Gilead Sciences
GILD
$140B
| $9.12M | 7.5% | 128,700 +28,700 | +29% | +$2.03M |
|
6
Booking.com
BKNG
$181B
| $8.46M | 6.96% | 7,100 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.54M | 6.2% | 6,765 | – | – |
|
|
8
Invesco
IVZ
$9.76B
| $7.53M | 6.19% | 203,409 +62,800 | +45% | +$2.32M |
|
9
Equinix
EQIX
$76.9B
| $7.41M | 6.1% | 40,100 | – | – |
|
|
10
Charter Communications
CHTR
$36.3B
| $5.63M | 4.63% | 45,700 +9,100 | +25% | +$1.12M |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $4.53M | 3.72% | 188,712 | – | – |
|
12
Visa
V
$683B
| $4.32M | 3.55% | 20,000 | – | – |
|
13
American Tower
AMT
$95.5B
| $4.02M | 3.31% | 49,150 | – | – |
|
14
Amazon
AMZN
$2.44T
| $3.3M | 2.71% | 9,800 | – | – |
|
|
15
Mastercard
MA
$538B
| $2.99M | 2.46% | 40,000 +36,000 | +900% | +$2.69M |
|
16
Bausch Health
BHC
$2.74B
| $2.97M | 2.44% | 22,500 | – | – |
|
|
17
Blackrock
BLK
$175B
| – | – | -6,700 | Closed | -$2.12M |
|
|
18
Carter's
CRI
$1.04B
| – | – | -73,000 | Closed | -$5.24M |
|
19
Iron Mountain
IRM
$27.3B
| – | – | 0 | – | – |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| – | – | -116,800 | Closed | -$2.94M |
|