SM
Selkirk Management Portfolio holdings
AUM
$338M
This Quarter Return
+10.47%
1 Year Return
+71.11%
3 Year Return
+342.93%
5 Year Return
+266.74%
10 Year Return
+897.05%
AUM
$150M
AUM Growth
+$150M
(+23%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
20.73%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
20
New
3
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$11.1M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$4.96M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$4.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.92M |
| 5 |
Bausch Health
BHC
|
$3.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.93% |
| 2 | Financials | 18.32% |
| 3 | Communication Services | 13.5% |
| 4 | Technology | 11.55% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $22.3M | 14.84% | 259,250 +129,625 | +100% | +$11.1M |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.2M | 8.79% | 211,333 | – | – |
|
3
Corpay
CPAY
$23B
| $13.2M | 8.79% | 100,000 | – | – |
|
|
NEWS
4
DELISTED
NewStar Financial, Inc.
NEWS
| $12.2M | 8.11% | 864,811 | – | – |
|
5
Gilead Sciences
GILD
$140B
| $10.7M | 7.12% | 128,700 | – | – |
|
6
Booking.com
BKNG
$181B
| $10.2M | 6.79% | 8,460 +1,360 | +19% | +$1.64M |
|
7
Equinix
EQIX
$76.9B
| $8.43M | 5.62% | 40,100 | – | – |
|
8
Invesco
IVZ
$9.76B
| $8.17M | 5.45% | 216,409 +13,000 | +6% | +$491K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.85M | 5.23% | 13,530 +6,765 | +100% | +$3.92M |
|
10
Charter Communications
CHTR
$36.3B
| $7.24M | 4.83% | 45,700 | – | – |
|
|
11
Bausch Health
BHC
$2.74B
| $5.95M | 3.97% | 47,200 +24,700 | +110% | +$3.12M |
|
|
INXN
12
DELISTED
Interxion Holding N.V.
INXN
| $5.17M | 3.45% | 188,712 | – | – |
|
|
MDVN
13
DELISTED
MEDIVATION, INC.
MDVN
| $4.96M | 3.3% | +64,300 | New | +$4.96M |
|
14
American Tower
AMT
$95.5B
| $4.42M | 2.95% | 49,150 | – | – |
|
15
Visa
V
$683B
| $4.21M | 2.81% | 20,000 | – | – |
|
|
QIHU
16
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.14M | 2.76% | +45,000 | New | +$4.14M |
|
17
Amazon
AMZN
$2.44T
| $3.18M | 2.12% | 9,800 | – | – |
|
18
Mastercard
MA
$538B
| $2.94M | 1.96% | 40,000 | – | – |
|
19
Vipshop
VIPS
$8.25B
| $1.69M | 1.13% | +9,000 | New | +$1.69M |
|
20
Iron Mountain
IRM
$27.3B
| – | – | 0 | – | – |
|