SM
Selkirk Management Portfolio holdings
AUM
$338M
This Quarter Return
+5.25%
1 Year Return
+71.11%
3 Year Return
+342.93%
5 Year Return
+266.74%
10 Year Return
+897.05%
AUM
$167M
AUM Growth
+$167M
(+5.3%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
74.09%
Holding
21
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Vipshop
VIPS
|
$5.42M |
| 2 |
Zillow
ZG
|
$3.07M |
| 3 |
Charter Communications
CHTR
|
$1.05M |
| 4 |
Equinix
EQIX
|
$307K |
Top Sells
| 1 |
Visa
V
|
$2.62M |
| 2 |
Mastercard
MA
|
$1.72M |
Sector Composition
| 1 | Healthcare | 31.2% |
| 2 | Financials | 14.31% |
| 3 | Communication Services | 12.94% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $29M | 17.32% | 259,250 | – | – |
|
2
Corpay
CPAY
$23B
| $14.9M | 8.88% | 100,000 | – | – |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.8M | 7.64% | 180,000 | – | – |
|
4
Gilead Sciences
GILD
$140B
| $12.1M | 7.24% | 128,700 | – | – |
|
|
NEWS
5
DELISTED
NewStar Financial, Inc.
NEWS
| $11.1M | 6.61% | 864,811 | – | – |
|
6
Booking.com
BKNG
$181B
| $9.65M | 5.76% | 8,460 | – | – |
|
|
7
Equinix
EQIX
$76.9B
| $9.4M | 5.61% | 41,453 +1,353 | +3% | +$307K |
|
|
8
Charter Communications
CHTR
$36.3B
| $8.66M | 5.17% | 52,000 +6,300 | +14% | +$1.05M |
|
9
Invesco
IVZ
$9.76B
| $8.55M | 5.11% | 216,409 | – | – |
|
10
Bausch Health
BHC
$2.74B
| $7.94M | 4.74% | 55,484 | – | – |
|
|
MDVN
11
DELISTED
MEDIVATION, INC.
MDVN
| $6.41M | 3.82% | 64,300 | – | – |
|
|
12
Vipshop
VIPS
$8.25B
| $5.97M | 3.56% | 305,500 +277,150 | +978% | +$5.42M |
|
|
INXN
13
DELISTED
Interxion Holding N.V.
INXN
| $5.16M | 3.08% | 188,712 | – | – |
|
14
American Tower
AMT
$95.5B
| $4.86M | 2.9% | 49,150 | – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.78M | 2.86% | 9,030 | – | – |
|
|
AXDX
16
DELISTED
Accelerate Diagnostics
AXDX
| $3.18M | 1.9% | 165,700 | – | – |
|
|
17
Zillow
ZG
$19.7B
| $3.07M | 1.83% | +29,000 | New | +$3.07M |
|
18
Amazon
AMZN
$2.44T
| $3.04M | 1.82% | 9,800 | – | – |
|
|
19
Visa
V
$683B
| $2.62M | 1.57% | 10,000 -10,000 | -50% | -$2.62M |
|
|
QIHU
20
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.58M | 1.54% | 45,000 | – | – |
|
|
21
Mastercard
MA
$538B
| $1.72M | 1.03% | 20,000 -20,000 | -50% | -$1.72M |
|