SM
Selkirk Management Portfolio holdings
AUM
$338M
This Quarter Return
+14.4%
1 Year Return
+71.11%
3 Year Return
+342.93%
5 Year Return
+266.74%
10 Year Return
+897.05%
AUM
$163M
AUM Growth
+$163M
(+12%)
Cap. Flow
+$534K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
81.15%
Holding
19
New
–
Increased
2
Reduced
1
Closed
–
Top Sells
| 1 |
Vipshop
VIPS
|
$807K |
Sector Composition
| 1 | Healthcare | 26.48% |
| 2 | Consumer Discretionary | 19.02% |
| 3 | Real Estate | 16.14% |
| 4 | Communication Services | 13.06% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $26M | 15.93% | 248,250 | – | – |
|
2
Equinix
EQIX
$76.9B
| $20.7M | 12.72% | 57,500 | – | – |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15M | 9.2% | 180,000 | – | – |
|
4
Corpay
CPAY
$23B
| $14.6M | 8.99% | 84,239 | – | – |
|
5
Charter Communications
CHTR
$36.3B
| $13.5M | 8.29% | 50,000 | – | – |
|
6
Booking.com
BKNG
$181B
| $10.2M | 6.25% | 6,920 | – | – |
|
7
Amazon
AMZN
$2.44T
| $9.26M | 5.69% | 11,060 | – | – |
|
|
NEWS
8
DELISTED
NewStar Financial, Inc.
NEWS
| $8.28M | 5.08% | 852,811 | – | – |
|
|
AXDX
9
DELISTED
Accelerate Diagnostics
AXDX
| $7.94M | 4.88% | 291,400 | – | – |
|
10
Gilead Sciences
GILD
$140B
| $6.73M | 4.13% | 85,000 | – | – |
|
11
JD.com
JD
$44.1B
| $6.39M | 3.92% | 245,000 +35,000 | +17% | +$913K |
|
12
American Tower
AMT
$95.5B
| $5.57M | 3.42% | 49,150 | – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.39M | 3.31% | 6,700 | – | – |
|
|
14
Vipshop
VIPS
$8.25B
| $5.15M | 3.16% | 351,000 -55,000 | -14% | -$807K |
|
15
Visa
V
$683B
| $3.31M | 2.03% | 40,000 | – | – |
|
16
Bausch Health
BHC
$2.74B
| $2.5M | 1.54% | 102,000 | – | – |
|
17
Zillow
ZG
$19.7B
| $2.38M | 1.46% | 69,200 +12,400 | +22% | +$427K |
|
18
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|