SM
Selkirk Management Portfolio holdings
AUM
$338M
This Quarter Return
+5.88%
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
(+9.1%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
19
New
1
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Zillow
Z
|
$4.73M |
| 2 |
Alibaba
BABA
|
$3.85M |
| 3 |
Chegg
CHGG
|
$1.18M |
| 4 |
CELG
Celgene Corp
CELG
|
$892K |
| 5 |
Meta Platforms (Facebook)
META
|
$879K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.73% |
| 2 | Communication Services | 24.28% |
| 3 | Healthcare | 18.09% |
| 4 | Real Estate | 14.26% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $24.1M | 12.36% | 270,000 +10,000 | +4% | +$892K |
|
2
Amazon
AMZN
$2.44T
| $20.9M | 10.71% | 14,415 | – | – |
|
3
Equinix
EQIX
$76.9B
| $18.4M | 9.42% | 43,900 | – | – |
|
|
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13.3M | 6.82% | 131,000 | – | – |
|
|
5
Zillow
Z
$20.4B
| $12.6M | 6.46% | 234,000 +88,000 | +60% | +$4.73M |
|
6
Charter Communications
CHTR
$36.3B
| $11.7M | 5.99% | 37,500 +2,700 | +8% | +$840K |
|
7
JD.com
JD
$44.1B
| $10.9M | 5.59% | 269,000 | – | – |
|
8
Booking.com
BKNG
$181B
| $10.4M | 5.34% | 5,000 | – | – |
|
|
AXDX
9
DELISTED
Accelerate Diagnostics
AXDX
| $8.26M | 4.24% | 361,550 | – | – |
|
|
10
Chegg
CHGG
$159M
| $7.95M | 4.08% | 385,000 +57,000 | +17% | +$1.18M |
|
11
American Tower
AMT
$95.5B
| $7.14M | 3.67% | 49,150 | – | – |
|
12
Zillow
ZG
$19.7B
| $7.02M | 3.6% | 130,000 | – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.95M | 3.57% | 6,700 | – | – |
|
|
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.54M | 2.84% | 150,000 | – | – |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.19M | 2.66% | 32,500 +5,500 | +20% | +$879K |
|
16
Visa
V
$683B
| $4.79M | 2.46% | 40,000 | – | – |
|
|
17
Alibaba
BABA
$322B
| $3.85M | 1.98% | +21,000 | New | +$3.85M |
|
18
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|