SM
Selkirk Management Portfolio holdings
AUM
$338M
This Quarter Return
+7.29%
1 Year Return
+71.11%
3 Year Return
+342.93%
5 Year Return
+266.74%
10 Year Return
+897.05%
AUM
$170M
AUM Growth
+$170M
(+5.2%)
Cap. Flow
-$350K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
21
New
–
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
Bausch Health
BHC
|
$2.46M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
$1.67M |
| 3 |
Vipshop
VIPS
|
$876K |
| 4 |
Equinix
EQIX
|
$737K |
| 5 |
JD.com
JD
|
$484K |
Top Sells
| 1 |
Zillow
Z
|
$3.34M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.95M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.16M |
| 4 |
Zillow
ZG
|
$130K |
Sector Composition
| 1 | Healthcare | 31.88% |
| 2 | Consumer Discretionary | 17.63% |
| 3 | Real Estate | 15.03% |
| 4 | Communication Services | 9.1% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $31M | 18.3% | 259,250 | – | – |
|
|
2
Equinix
EQIX
$76.9B
| $20.7M | 12.23% | 68,608 +2,438 | +4% | +$737K |
|
3
Corpay
CPAY
$23B
| $13.1M | 7.73% | 91,739 | – | – |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.1M | 7.7% | 180,000 | – | – |
|
5
Charter Communications
CHTR
$36.3B
| $9.52M | 5.61% | 52,000 | – | – |
|
6
Booking.com
BKNG
$181B
| $8.82M | 5.2% | 6,920 | – | – |
|
7
Gilead Sciences
GILD
$140B
| $8.6M | 5.07% | 85,000 | – | – |
|
|
8
JD.com
JD
$44.1B
| $7.74M | 4.56% | 240,000 +15,000 | +7% | +$484K |
|
|
NEWS
9
DELISTED
NewStar Financial, Inc.
NEWS
| $7.66M | 4.51% | 852,811 | – | – |
|
|
10
Bausch Health
BHC
$2.74B
| $7.52M | 4.43% | 74,000 +24,216 | +49% | +$2.46M |
|
|
AXDX
11
DELISTED
Accelerate Diagnostics
AXDX
| $6.93M | 4.08% | 322,517 +77,500 | +32% | +$1.67M |
|
|
12
Vipshop
VIPS
$8.25B
| $6.72M | 3.96% | 440,000 +57,355 | +15% | +$876K |
|
13
Amazon
AMZN
$2.44T
| $6.62M | 3.9% | 9,800 | – | – |
|
14
American Tower
AMT
$95.5B
| $4.77M | 2.81% | 49,150 | – | – |
|
|
MDVN
15
DELISTED
MEDIVATION, INC.
MDVN
| $4.45M | 2.62% | 92,000 -24,000 | -21% | -$1.16M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.44M | 2.61% | 5,700 | – | – |
|
17
Invesco
IVZ
$9.76B
| $3.34M | 1.97% | 99,750 | – | – |
|
18
Visa
V
$683B
| $3.1M | 1.83% | 40,000 | – | – |
|
|
19
Zillow
ZG
$19.7B
| $1.48M | 0.87% | 56,800 -5,000 | -8% | -$130K |
|
|
20
Zillow
Z
$20.4B
| – | – | -123,600 | Closed | -$3.34M |
|
|
GRUB
21
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – | -80,000 | Closed | -$1.95M |
|