SM
Selkirk Management Portfolio holdings
AUM
$338M
This Quarter Return
+4.57%
1 Year Return
+71.11%
3 Year Return
+342.93%
5 Year Return
+266.74%
10 Year Return
+897.05%
AUM
$159M
AUM Growth
+$159M
(+6.1%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
20
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Vipshop
VIPS
|
$3.66M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
$3.56M |
| 3 |
Bausch Health
BHC
|
$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.09M |
Sector Composition
| 1 | Healthcare | 30.87% |
| 2 | Financials | 16.02% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Communication Services | 10.96% |
| 5 | Technology | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $24.6M | 15.45% | 259,250 | – | – |
|
2
Corpay
CPAY
$23B
| $14.2M | 8.93% | 100,000 | – | – |
|
3
Gilead Sciences
GILD
$140B
| $13.7M | 8.61% | 128,700 | – | – |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12M | 7.55% | 180,000 -31,333 | -15% | -$2.09M |
|
5
Booking.com
BKNG
$181B
| $9.8M | 6.16% | 8,460 | – | – |
|
|
NEWS
6
DELISTED
NewStar Financial, Inc.
NEWS
| $9.72M | 6.11% | 864,811 | – | – |
|
7
Invesco
IVZ
$9.76B
| $8.54M | 5.37% | 216,409 | – | – |
|
8
Equinix
EQIX
$76.9B
| $8.52M | 5.36% | 40,100 | – | – |
|
|
9
Bausch Health
BHC
$2.74B
| $7.28M | 4.58% | 55,484 +8,284 | +18% | +$1.09M |
|
10
Charter Communications
CHTR
$36.3B
| $6.92M | 4.35% | 45,700 | – | – |
|
|
MDVN
11
DELISTED
MEDIVATION, INC.
MDVN
| $6.36M | 4% | 64,300 | – | – |
|
|
12
Vipshop
VIPS
$8.25B
| $5.36M | 3.37% | 28,350 +19,350 | +215% | +$3.66M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.29M | 3.32% | 9,030 -4,500 | -33% | -$2.64M |
|
|
INXN
14
DELISTED
Interxion Holding N.V.
INXN
| $5.23M | 3.28% | 188,712 | – | – |
|
15
American Tower
AMT
$95.5B
| $4.6M | 2.89% | 49,150 | – | – |
|
16
Visa
V
$683B
| $4.27M | 2.68% | 20,000 | – | – |
|
|
AXDX
17
DELISTED
Accelerate Diagnostics
AXDX
| $3.56M | 2.24% | +165,700 | New | +$3.56M |
|
18
Amazon
AMZN
$2.44T
| $3.16M | 1.99% | 9,800 | – | – |
|
|
QIHU
19
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.04M | 1.91% | 45,000 | – | – |
|
20
Mastercard
MA
$538B
| $2.96M | 1.86% | 40,000 | – | – |
|