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
$139M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.45M
2
+$3.67M
3
+$3.34M
4
CPAY icon
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 Change
in Stake 		Capital Flow
1
$24.8M 15.53%
248,250
-11,000
2
$19M 11.88%
57,500
-11,108
3
$12.5M 7.83%
84,239
-7,500
4
$12.1M 7.59%
180,000
5
$10.5M 6.58%
52,000
6
$8.92M 5.57%
6,920
7
$7.81M 4.88%
85,000
8
$7.46M 4.66%
852,811
9
$5.82M 3.64%
196,000
10
$5.57M 3.48%
210,000
-30,000
11
$5.23M 3.27%
406,000
-34,000
12
$5.03M 3.14%
49,150
13
$4.35M 2.72%
114,000
14
$4.19M 2.62%
29,140
-3,112
15
$3.06M 1.91%
40,000
16
$1.45M 0.91%
56,800
17
$1.45M 0.9%
55,000
-19,000
18
– –
-99,750
19
– –
0
20
– –
0
21
– –
-92,000