SM
Selkirk Management Portfolio holdings
AUM
$338M
This Quarter Return
-3.18%
1 Year Return
+71.11%
3 Year Return
+342.93%
5 Year Return
+266.74%
10 Year Return
+897.05%
AUM
$157M
AUM Growth
+$157M
(-3.4%)
Cap. Flow
+$851K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
18
New
1
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.11M |
| 2 |
Amazon
AMZN
|
$2.52M |
| 3 |
AXDX
Accelerate Diagnostics
AXDX
|
$1.34M |
| 4 |
Zillow
ZG
|
$1.32M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$2.65M |
| 2 |
Booking.com
BKNG
|
$2.37M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.55M |
| 4 |
Equinix
EQIX
|
$858K |
Sector Composition
| 1 | Healthcare | 27.77% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Real Estate | 15.82% |
| 4 | Communication Services | 15.26% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $28.7M | 18.26% | 248,250 | – | – |
|
|
2
Equinix
EQIX
$76.9B
| $19.7M | 12.52% | 55,100 -2,400 | -4% | -$858K |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.2M | 8.36% | 161,000 -19,000 | -11% | -$1.55M |
|
4
Corpay
CPAY
$23B
| $11.9M | 7.58% | 84,239 | – | – |
|
|
5
Charter Communications
CHTR
$36.3B
| $11.7M | 7.47% | 40,800 -9,200 | -18% | -$2.65M |
|
|
6
Amazon
AMZN
$2.44T
| $10.8M | 6.87% | 14,415 +3,355 | +30% | +$2.52M |
|
|
NEWS
7
DELISTED
NewStar Financial, Inc.
NEWS
| $7.89M | 5.01% | 852,811 | – | – |
|
|
8
Booking.com
BKNG
$181B
| $7.77M | 4.94% | 5,300 -1,620 | -23% | -$2.37M |
|
|
AXDX
9
DELISTED
Accelerate Diagnostics
AXDX
| $7.39M | 4.69% | 356,000 +64,600 | +22% | +$1.34M |
|
10
JD.com
JD
$44.1B
| $6.23M | 3.96% | 245,000 | – | – |
|
11
Gilead Sciences
GILD
$140B
| $6.09M | 3.87% | 85,000 | – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.31M | 3.37% | 6,700 | – | – |
|
13
American Tower
AMT
$95.5B
| $5.19M | 3.3% | 49,150 | – | – |
|
14
Vipshop
VIPS
$8.25B
| $3.87M | 2.46% | 351,000 | – | – |
|
|
15
Zillow
ZG
$19.7B
| $3.85M | 2.44% | 105,500 +36,300 | +52% | +$1.32M |
|
16
Visa
V
$683B
| $3.12M | 1.98% | 40,000 | – | – |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.11M | 1.97% | +27,000 | New | +$3.11M |
|
18
Bausch Health
BHC
$2.74B
| $1.48M | 0.94% | 102,000 | – | – |
|