SM
Selkirk Management Portfolio holdings
AUM
$338M
This Quarter Return
+8.88%
1 Year Return
+71.11%
3 Year Return
+342.93%
5 Year Return
+266.74%
10 Year Return
+897.05%
AUM
$168M
AUM Growth
+$168M
(-5.1%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
80%
Holding
23
New
1
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$3.36M |
| 2 |
Chegg
CHGG
|
$2.46M |
Top Sells
| 1 |
Corpay
CPAY
|
$10.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.93M |
| 3 |
Gilead Sciences
GILD
|
$2.72M |
| 4 |
Equinix
EQIX
|
$2.62M |
Sector Composition
| 1 | Healthcare | 25.74% |
| 2 | Consumer Discretionary | 21.83% |
| 3 | Communication Services | 17.2% |
| 4 | Real Estate | 15.11% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $32.2M | 18.27% | 248,250 | – | – |
|
|
2
Equinix
EQIX
$76.9B
| $18.8M | 10.68% | 43,900 -6,100 | -12% | -$2.62M |
|
3
Amazon
AMZN
$2.44T
| $14M | 7.91% | 14,415 | – | – |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.8M | 6.66% | 150,000 | – | – |
|
5
Charter Communications
CHTR
$36.3B
| $11.7M | 6.64% | 34,800 | – | – |
|
|
AXDX
6
DELISTED
Accelerate Diagnostics
AXDX
| $10.9M | 6.2% | 400,000 | – | – |
|
7
JD.com
JD
$44.1B
| $9.61M | 5.45% | 245,000 | – | – |
|
8
Booking.com
BKNG
$181B
| $9.35M | 5.3% | 5,000 | – | – |
|
|
NEWS
9
DELISTED
NewStar Financial, Inc.
NEWS
| $8.96M | 5.08% | 852,811 | – | – |
|
|
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.85M | 3.88% | 157,100 +77,100 | +96% | +$3.36M |
|
11
American Tower
AMT
$95.5B
| $6.5M | 3.69% | 49,150 | – | – |
|
12
Zillow
ZG
$19.7B
| $6.35M | 3.6% | 130,000 | – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.23M | 3.53% | 6,700 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.08M | 2.31% | 27,000 | – | – |
|
15
Visa
V
$683B
| $3.75M | 2.13% | 40,000 | – | – |
|
16
Vipshop
VIPS
$8.25B
| $3.7M | 2.1% | 351,000 | – | – |
|
|
17
Chegg
CHGG
$159M
| $2.46M | 1.39% | +200,000 | New | +$2.46M |
|
18
Zillow
Z
$20.4B
| $490K | 0.28% | 10,000 | – | – |
|
|
19
Gilead Sciences
GILD
$140B
| – | – | -40,000 | Closed | -$2.72M |
|
20
Mattel
MAT
$5.9B
| – | – | 0 | – | – |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| – | – | -75,000 | Closed | -$9.93M |
|
|
22
Corpay
CPAY
$23B
| – | – | -70,000 | Closed | -$10.6M |
|