SM

Selkirk Management Portfolio holdings

AUM $378M
1-Year Est. Return 50.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.04%
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
+$3.38M
3
+$3.34M
4
BHC icon
Bausch Health
BHC
+$1.41M
5
CELG
Celgene Corp
CELG
+$1.13M

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 17.83%
248,250
-11,000
2
$19M 13.64%
57,500
-11,108
3
$12.5M 8.99%
84,239
-7,500
4
$12.1M 8.71%
180,000
5
$10.5M 7.55%
52,000
6
$8.92M 6.4%
6,920
7
$7.81M 5.6%
85,000
8
$7.46M 5.35%
852,811
9
$5.82M 4.17%
196,000
10
$5.57M 3.99%
210,000
-30,000
11
$5.23M 3.75%
406,000
-34,000
12
$5.03M 3.61%
49,150
13
$4.35M 3.12%
114,000
14
$4.19M 3%
29,140
-3,112
15
$3.06M 2.19%
40,000
16
$1.45M 1.04%
56,800
17
$1.45M 1.04%
55,000
-19,000
18
– –
-99,750
19
– –
0
20
– –
0
21
– –
-92,000