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
$161M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.53M
3
+$803K
4
VIPS icon
Vipshop
VIPS
+$722K
5
AXDX
Accelerate Diagnostics
AXDX
+$599K

Top Sells

1
+$5.64M
2
+$2.26M
3
+$1.14M
4
BHC icon
Bausch Health
BHC
+$1.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$680K

Sector Composition

1 Healthcare 30.53%
2 Consumer Discretionary 16.04%
3 Real Estate 13.9%
4 Communication Services 11.1%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 17.39%
259,250
2
$18.1M 11.22%
66,170
-2,130
3
$13.4M 8.33%
180,000
4
$12.6M 7.83%
91,739
-8,261
5
$9.14M 5.67%
52,000
6
$8.88M 5.51%
49,784
-5,700
7
$8.56M 5.31%
6,920
-180
8
$8.35M 5.18%
85,000
-3,256
9
$6.99M 4.34%
852,811
-12,000
10
$6.43M 3.99%
382,645
+43,000
11
$5.86M 3.64%
225,000
+97,000
12
$5.02M 3.11%
196,000
13
$4.93M 3.06%
116,000
-12,600
14
$4.32M 2.68%
49,150
15
$3.96M 2.46%
24,502
+3,702
16
$3.64M 2.26%
114,000
-21,300
17
$3.34M 2.07%
+123,600
18
$3.12M 1.93%
99,750
-72,250
19
$2.79M 1.73%
40,000
20
$1.95M 1.21%
40,000
+16,500
21
$1.78M 1.1%
61,800
-196,200