SM
Selkirk Management Portfolio holdings
AUM
$338M
This Quarter Return
+11.18%
1 Year Return
+71.11%
3 Year Return
+342.93%
5 Year Return
+266.74%
10 Year Return
+897.05%
AUM
$177M
AUM Growth
+$177M
(+12%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
76.56%
Holding
21
New
3
Increased
2
Reduced
6
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.93M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$2.63M |
| 3 |
AXDX
Accelerate Diagnostics
AXDX
|
$1.06M |
| 4 |
Zillow
ZG
|
$828K |
| 5 |
Zillow
Z
|
$337K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.06M |
| 2 |
Corpay
CPAY
|
$2.16M |
| 3 |
Equinix
EQIX
|
$2.04M |
| 4 |
Charter Communications
CHTR
|
$1.96M |
| 5 |
Bausch Health
BHC
|
$1.48M |
Sector Composition
| 1 | Healthcare | 24.49% |
| 2 | Consumer Discretionary | 19.23% |
| 3 | Real Estate | 14.71% |
| 4 | Communication Services | 14.51% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $30.9M | 17.48% | 248,250 | – | – |
|
|
2
Equinix
EQIX
$76.9B
| $20M | 11.33% | 50,000 -5,100 | -9% | -$2.04M |
|
3
Amazon
AMZN
$2.44T
| $12.8M | 7.23% | 14,415 | – | – |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.1M | 6.84% | 150,000 -11,000 | -7% | -$886K |
|
|
5
Charter Communications
CHTR
$36.3B
| $11.4M | 6.45% | 34,800 -6,000 | -15% | -$1.96M |
|
|
6
Corpay
CPAY
$23B
| $10.6M | 6% | 70,000 -14,239 | -17% | -$2.16M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $9.93M | 5.62% | +75,000 | New | +$9.93M |
|
|
AXDX
8
DELISTED
Accelerate Diagnostics
AXDX
| $9.68M | 5.48% | 400,000 +44,000 | +12% | +$1.06M |
|
|
NEWS
9
DELISTED
NewStar Financial, Inc.
NEWS
| $9.02M | 5.11% | 852,811 | – | – |
|
10
Booking.com
BKNG
$181B
| $8.9M | 5.04% | 5,000 -300 | -6% | -$534K |
|
11
JD.com
JD
$44.1B
| $7.62M | 4.31% | 245,000 | – | – |
|
12
American Tower
AMT
$95.5B
| $5.97M | 3.38% | 49,150 | – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.68M | 3.21% | 6,700 | – | – |
|
14
Vipshop
VIPS
$8.25B
| $4.68M | 2.65% | 351,000 | – | – |
|
|
15
Zillow
ZG
$19.7B
| $4.4M | 2.49% | 130,000 +24,500 | +23% | +$828K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.84M | 2.17% | 27,000 | – | – |
|
17
Visa
V
$683B
| $3.56M | 2.01% | 40,000 | – | – |
|
|
18
Gilead Sciences
GILD
$140B
| $2.72M | 1.54% | 40,000 -45,000 | -53% | -$3.06M |
|
|
GRUB
19
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.63M | 1.49% | +80,000 | New | +$2.63M |
|
|
20
Zillow
Z
$20.4B
| $337K | 0.19% | +10,000 | New | +$337K |
|
|
21
Bausch Health
BHC
$2.74B
| – | – | -102,000 | Closed | -$1.48M |
|