SM
Selkirk Management Portfolio holdings
AUM
$338M
This Quarter Return
+3.33%
1 Year Return
+71.11%
3 Year Return
+342.93%
5 Year Return
+266.74%
10 Year Return
+897.05%
AUM
$179M
AUM Growth
+$179M
(+6.9%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
77.91%
Holding
20
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Zillow
Z
|
$5.47M |
| 2 |
Chegg
CHGG
|
$1.01M |
| 3 |
AXDX
Accelerate Diagnostics
AXDX
|
$898K |
Top Sells
| 1 |
Vipshop
VIPS
|
$587K |
Sector Composition
| 1 | Healthcare | 25.68% |
| 2 | Communication Services | 19.44% |
| 3 | Consumer Discretionary | 19.43% |
| 4 | Real Estate | 14.66% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $36.2M | 19.77% | 248,250 | – | – |
|
2
Equinix
EQIX
$76.9B
| $19.6M | 10.7% | 43,900 | – | – |
|
3
Amazon
AMZN
$2.44T
| $13.9M | 7.57% | 14,415 | – | – |
|
4
Charter Communications
CHTR
$36.3B
| $12.6M | 6.91% | 34,800 | – | – |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.8M | 5.91% | 150,000 | – | – |
|
|
NEWS
6
DELISTED
NewStar Financial, Inc.
NEWS
| $10M | 5.47% | 852,811 | – | – |
|
|
AXDX
7
DELISTED
Accelerate Diagnostics
AXDX
| $9.88M | 5.4% | 440,000 +40,000 | +10% | +$898K |
|
8
JD.com
JD
$44.1B
| $9.36M | 5.11% | 245,000 | – | – |
|
9
Booking.com
BKNG
$181B
| $9.15M | 5% | 5,000 | – | – |
|
|
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.27M | 4.52% | 157,100 | – | – |
|
11
American Tower
AMT
$95.5B
| $6.72M | 3.67% | 49,150 | – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.52M | 3.56% | 6,700 | – | – |
|
|
13
Zillow
Z
$20.4B
| $5.87M | 3.21% | 146,000 +136,000 | +1,360% | +$5.47M |
|
14
Zillow
ZG
$19.7B
| $5.22M | 2.85% | 130,000 | – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.61M | 2.52% | 27,000 | – | – |
|
16
Visa
V
$683B
| $4.21M | 2.3% | 40,000 | – | – |
|
|
17
Chegg
CHGG
$159M
| $3.98M | 2.17% | 268,000 +68,000 | +34% | +$1.01M |
|
|
18
Vipshop
VIPS
$8.25B
| $2.5M | 1.36% | 284,200 -66,800 | -19% | -$587K |
|
19
Mattel
MAT
$5.9B
| – | – | 0 | – | – |
|