SM
Selkirk Management Portfolio holdings
AUM
$338M
This Quarter Return
+1.06%
1 Year Return
+71.11%
3 Year Return
+342.93%
5 Year Return
+266.74%
10 Year Return
+897.05%
AUM
$164M
AUM Growth
+$164M
(-8.6%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
19
New
–
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.23M |
| 2 |
JD.com
JD
|
$994K |
| 3 |
Chegg
CHGG
|
$979K |
Top Sells
| 1 |
NEWS
NewStar Financial, Inc.
NEWS
|
$10M |
| 2 |
Vipshop
VIPS
|
$2.5M |
| 3 |
AXDX
Accelerate Diagnostics
AXDX
|
$2.06M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 22.38% |
| 2 | Healthcare | 22.33% |
| 3 | Communication Services | 21.22% |
| 4 | Real Estate | 16.41% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $27.1M | 14.49% | 260,000 +11,750 | +5% | +$1.23M |
|
2
Equinix
EQIX
$76.9B
| $19.9M | 10.62% | 43,900 | – | – |
|
3
Amazon
AMZN
$2.44T
| $16.9M | 9% | 14,415 | – | – |
|
4
Charter Communications
CHTR
$36.3B
| $11.7M | 6.24% | 34,800 | – | – |
|
|
5
JD.com
JD
$44.1B
| $11.1M | 5.95% | 269,000 +24,000 | +10% | +$994K |
|
|
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.63M | 5.14% | 150,000 | – | – |
|
|
AXDX
7
DELISTED
Accelerate Diagnostics
AXDX
| $9.47M | 5.06% | 361,550 -78,450 | -18% | -$2.06M |
|
|
GRUB
8
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.41M | 5.02% | 131,000 -26,100 | -17% | -$1.87M |
|
9
Booking.com
BKNG
$181B
| $8.69M | 4.64% | 5,000 | – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.06M | 3.77% | 6,700 | – | – |
|
11
American Tower
AMT
$95.5B
| $7.01M | 3.74% | 49,150 | – | – |
|
12
Zillow
Z
$20.4B
| $5.97M | 3.19% | 146,000 | – | – |
|
|
13
Chegg
CHGG
$159M
| $5.35M | 2.86% | 328,000 +60,000 | +22% | +$979K |
|
14
Zillow
ZG
$19.7B
| $5.3M | 2.83% | 130,000 | – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.76M | 2.54% | 27,000 | – | – |
|
16
Visa
V
$683B
| $4.56M | 2.44% | 40,000 | – | – |
|
|
17
Vipshop
VIPS
$8.25B
| – | – | -284,200 | Closed | -$2.5M |
|
|
NEWS
18
DELISTED
NewStar Financial, Inc.
NEWS
| – | – | -852,811 | Closed | -$10M |
|