SM
Selkirk Management Portfolio holdings
AUM
$338M
This Quarter Return
+9.95%
1 Year Return
+71.11%
3 Year Return
+342.93%
5 Year Return
+266.74%
10 Year Return
+897.05%
AUM
$180M
AUM Growth
+$180M
(+7.6%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
73.92%
Holding
22
New
1
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
Equinix
EQIX
|
$6.25M |
| 2 |
Zillow
ZG
|
$5.72M |
| 3 |
JD.com
JD
|
$2.07M |
| 4 |
Visa
V
|
$1.96M |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
$952K |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$5.16M |
| 2 |
Gilead Sciences
GILD
|
$3.97M |
| 3 |
Mastercard
MA
|
$1.72M |
| 4 |
Booking.com
BKNG
|
$1.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
Sector Composition
| 1 | Healthcare | 30.11% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Communication Services | 12.45% |
| 4 | Real Estate | 11.4% |
| 5 | Financials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $29.9M | 16.59% | 259,250 | – | – |
|
|
2
Equinix
EQIX
$76.9B
| $15.9M | 8.83% | 68,300 +26,847 | +65% | +$6.25M |
|
3
Corpay
CPAY
$23B
| $15.1M | 8.38% | 100,000 | – | – |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.8M | 8.22% | 180,000 | – | – |
|
5
Bausch Health
BHC
$2.74B
| $11M | 6.12% | 55,484 | – | – |
|
|
NEWS
6
DELISTED
NewStar Financial, Inc.
NEWS
| $10.1M | 5.63% | 864,811 | – | – |
|
7
Charter Communications
CHTR
$36.3B
| $10M | 5.57% | 52,000 | – | – |
|
8
Vipshop
VIPS
$8.25B
| $8.99M | 4.99% | 305,500 | – | – |
|
|
9
Gilead Sciences
GILD
$140B
| $8.66M | 4.81% | 88,256 -40,444 | -31% | -$3.97M |
|
|
10
Zillow
ZG
$19.7B
| $8.63M | 4.79% | 86,000 +57,000 | +197% | +$5.72M |
|
|
MDVN
11
DELISTED
MEDIVATION, INC.
MDVN
| $8.3M | 4.61% | 64,300 | – | – |
|
|
12
Booking.com
BKNG
$181B
| $8.27M | 4.59% | 7,100 -1,360 | -16% | -$1.58M |
|
13
Invesco
IVZ
$9.76B
| $7.74M | 4.3% | 195,000 -21,409 | -10% | -$850K |
|
|
AXDX
14
DELISTED
Accelerate Diagnostics
AXDX
| $4.68M | 2.6% | 208,000 +42,300 | +26% | +$952K |
|
15
American Tower
AMT
$95.5B
| $4.63M | 2.57% | 49,150 | – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.75M | 2.08% | 6,765 -2,265 | -25% | -$1.26M |
|
17
Amazon
AMZN
$2.44T
| $3.65M | 2.02% | 9,800 | – | – |
|
|
18
Visa
V
$683B
| $2.62M | 1.45% | 40,000 +30,000 | +300% | +$1.96M |
|
|
19
JD.com
JD
$44.1B
| $2.07M | 1.15% | +70,500 | New | +$2.07M |
|
|
QIHU
20
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.28M | 0.71% | 25,000 -20,000 | -44% | -$1.02M |
|
|
21
Mastercard
MA
$538B
| – | – | -20,000 | Closed | -$1.72M |
|
|
INXN
22
DELISTED
Interxion Holding N.V.
INXN
| – | – | -188,712 | Closed | -$5.16M |
|