SM

Selkirk Management Portfolio holdings

AUM $338M
1-Year Est. Return 71.11%
This Quarter Est. Return
1 Year Est. Return
+71.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.03M
3
+$1.12M
4
CPAY icon
Corpay
CPAY
+$951K
5
CELG
Celgene Corp
CELG
+$768K

Top Sells

1
+$5.24M
2
+$2.94M
3
+$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 Change
in Stake 		Capital Flow
1
$18.1M 14.89%
259,250
+11,000
2
$12.1M 9.96%
211,333
3
$12M 9.86%
864,811
4
$11.5M 9.47%
100,000
+8,261
5
$9.12M 7.5%
128,700
+28,700
6
$8.46M 6.96%
7,100
7
$7.54M 6.2%
271,614
8
$7.53M 6.19%
203,409
+62,800
9
$7.41M 6.1%
40,100
10
$5.63M 4.63%
45,700
+9,100
11
$4.53M 3.72%
188,712
12
$4.32M 3.55%
80,000
13
$4.02M 3.31%
49,150
14
$3.3M 2.71%
196,000
15
$2.99M 2.46%
40,000
16
$2.97M 2.44%
22,500
17
– –
-6,700
18
– –
-73,000
19
– –
0
20
– –
-116,800