SM
Selkirk Management Portfolio holdings
AUM
$338M
This Quarter Return
+3.25%
1 Year Return
+71.11%
3 Year Return
+342.93%
5 Year Return
+266.74%
10 Year Return
+897.05%
AUM
$145M
AUM Growth
+$145M
(+4%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
82.76%
Holding
19
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$946K |
| 2 |
Amazon
AMZN
|
$902K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$704K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$457K |
Sector Composition
| 1 | Healthcare | 26.08% |
| 2 | Real Estate | 19.22% |
| 3 | Consumer Discretionary | 17.62% |
| 4 | Communication Services | 12.57% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $24.5M | 14.78% | 248,250 | – | – |
|
2
Equinix
EQIX
$76.9B
| $22.3M | 13.45% | 57,500 | – | – |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.3M | 8.04% | 180,000 | – | – |
|
4
Corpay
CPAY
$23B
| $12.1M | 7.28% | 84,239 | – | – |
|
|
5
Charter Communications
CHTR
$36.3B
| $11.4M | 6.9% | 50,000 -2,000 | -4% | -$457K |
|
6
Booking.com
BKNG
$181B
| $8.64M | 5.21% | 6,920 | – | – |
|
|
7
Amazon
AMZN
$2.44T
| $7.92M | 4.78% | 11,060 +1,260 | +13% | +$902K |
|
|
NEWS
8
DELISTED
NewStar Financial, Inc.
NEWS
| $7.18M | 4.33% | 852,811 | – | – |
|
9
Gilead Sciences
GILD
$140B
| $7.09M | 4.28% | 85,000 | – | – |
|
10
American Tower
AMT
$95.5B
| $5.58M | 3.37% | 49,150 | – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.71M | 2.84% | 6,700 +1,000 | +18% | +$704K |
|
12
Vipshop
VIPS
$8.25B
| $4.54M | 2.74% | 406,000 | – | – |
|
13
JD.com
JD
$44.1B
| $4.46M | 2.69% | 210,000 | – | – |
|
|
AXDX
14
DELISTED
Accelerate Diagnostics
AXDX
| $4.19M | 2.53% | 291,400 | – | – |
|
15
Visa
V
$683B
| $2.97M | 1.79% | 40,000 | – | – |
|
16
Zillow
ZG
$19.7B
| $2.08M | 1.26% | 56,800 | – | – |
|
|
17
Bausch Health
BHC
$2.74B
| $2.05M | 1.24% | 102,000 +47,000 | +85% | +$946K |
|
18
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|