SM
Selkirk Management Portfolio holdings
AUM
$338M
This Quarter Return
-7.89%
1 Year Return
+71.11%
3 Year Return
+342.93%
5 Year Return
+266.74%
10 Year Return
+897.05%
AUM
$161M
AUM Growth
+$161M
(-12%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
74.76%
Holding
21
New
1
Increased
5
Reduced
9
Closed
–
Top Buys
| 1 |
Zillow
Z
|
$3.34M |
| 2 |
JD.com
JD
|
$2.53M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.2M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$803K |
| 5 |
Vipshop
VIPS
|
$722K |
Top Sells
| 1 |
Invesco
IVZ
|
$2.26M |
| 2 |
Corpay
CPAY
|
$1.14M |
| 3 |
Bausch Health
BHC
|
$1.02M |
| 4 |
Zillow
ZG
|
$695K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $28M | 17.39% | 259,250 | – | – |
|
2
Equinix
EQIX
$76.9B
| $18.1M | 11.22% | 66,170 -2,130 | -3% | -$582K |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.4M | 8.33% | 180,000 | – | – |
|
|
4
Corpay
CPAY
$23B
| $12.6M | 7.83% | 91,739 -8,261 | -8% | -$1.14M |
|
5
Charter Communications
CHTR
$36.3B
| $9.14M | 5.67% | 52,000 | – | – |
|
|
6
Bausch Health
BHC
$2.74B
| $8.88M | 5.51% | 49,784 -5,700 | -10% | -$1.02M |
|
7
Booking.com
BKNG
$181B
| $8.56M | 5.31% | 6,920 -180 | -3% | -$223K |
|
8
Gilead Sciences
GILD
$140B
| $8.35M | 5.18% | 85,000 -3,256 | -4% | -$320K |
|
|
NEWS
9
DELISTED
NewStar Financial, Inc.
NEWS
| $6.99M | 4.34% | 852,811 -12,000 | -1% | -$98.4K |
|
|
10
Vipshop
VIPS
$8.25B
| $6.43M | 3.99% | 382,645 +43,000 | +13% | +$722K |
|
|
11
JD.com
JD
$44.1B
| $5.86M | 3.64% | 225,000 +97,000 | +76% | +$2.53M |
|
12
Amazon
AMZN
$2.44T
| $5.02M | 3.11% | 9,800 | – | – |
|
|
MDVN
13
DELISTED
MEDIVATION, INC.
MDVN
| $4.93M | 3.06% | 116,000 +51,700 | +80% | +$2.2M |
|
14
American Tower
AMT
$95.5B
| $4.32M | 2.68% | 49,150 | – | – |
|
|
AXDX
15
DELISTED
Accelerate Diagnostics
AXDX
| $3.96M | 2.46% | 245,017 +37,017 | +18% | +$599K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.64M | 2.26% | 5,700 -1,065 | -16% | -$680K |
|
|
17
Zillow
Z
$20.4B
| $3.34M | 2.07% | +123,600 | New | +$3.34M |
|
|
18
Invesco
IVZ
$9.76B
| $3.12M | 1.93% | 99,750 -72,250 | -42% | -$2.26M |
|
19
Visa
V
$683B
| $2.79M | 1.73% | 40,000 | – | – |
|
|
GRUB
20
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.95M | 1.21% | 80,000 +33,000 | +70% | +$803K |
|
|
21
Zillow
ZG
$19.7B
| $1.78M | 1.1% | 61,800 -24,200 | -28% | -$695K |
|