SM
Selkirk Management Portfolio holdings
AUM
$338M
This Quarter Return
-4.5%
1 Year Return
+71.11%
3 Year Return
+342.93%
5 Year Return
+266.74%
10 Year Return
+897.05%
AUM
$139M
AUM Growth
+$139M
(-18%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
82.24%
Holding
21
New
–
Increased
–
Reduced
7
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$4.45M |
| 2 |
Equinix
EQIX
|
$3.67M |
| 3 |
Invesco
IVZ
|
$3.34M |
| 4 |
Corpay
CPAY
|
$1.12M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.1M |
Sector Composition
| 1 | Healthcare | 27.47% |
| 2 | Consumer Discretionary | 18.32% |
| 3 | Real Estate | 17.25% |
| 4 | Communication Services | 11.71% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $24.8M | 15.53% | 248,250 -11,000 | -4% | -$1.1M |
|
|
2
Equinix
EQIX
$76.9B
| $19M | 11.88% | 57,500 -11,108 | -16% | -$3.67M |
|
|
3
Corpay
CPAY
$23B
| $12.5M | 7.83% | 84,239 -7,500 | -8% | -$1.12M |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.1M | 7.59% | 180,000 | – | – |
|
5
Charter Communications
CHTR
$36.3B
| $10.5M | 6.58% | 52,000 | – | – |
|
6
Booking.com
BKNG
$181B
| $8.92M | 5.57% | 6,920 | – | – |
|
7
Gilead Sciences
GILD
$140B
| $7.81M | 4.88% | 85,000 | – | – |
|
|
NEWS
8
DELISTED
NewStar Financial, Inc.
NEWS
| $7.46M | 4.66% | 852,811 | – | – |
|
9
Amazon
AMZN
$2.44T
| $5.82M | 3.64% | 9,800 | – | – |
|
10
JD.com
JD
$44.1B
| $5.57M | 3.48% | 210,000 -30,000 | -13% | -$795K |
|
11
Vipshop
VIPS
$8.25B
| $5.23M | 3.27% | 406,000 -34,000 | -8% | -$438K |
|
12
American Tower
AMT
$95.5B
| $5.03M | 3.14% | 49,150 | – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.35M | 2.72% | 5,700 | – | – |
|
|
AXDX
14
DELISTED
Accelerate Diagnostics
AXDX
| $4.19M | 2.62% | 291,400 -31,117 | -10% | -$447K |
|
15
Visa
V
$683B
| $3.06M | 1.91% | 40,000 | – | – |
|
16
Zillow
ZG
$19.7B
| $1.45M | 0.91% | 56,800 | – | – |
|
17
Bausch Health
BHC
$2.74B
| $1.45M | 0.9% | 55,000 -19,000 | -26% | -$500K |
|
|
18
Invesco
IVZ
$9.76B
| – | – | -99,750 | Closed | -$3.34M |
|
19
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
MDVN
20
DELISTED
MEDIVATION, INC.
MDVN
| – | – | -92,000 | Closed | -$4.45M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|