SM
Selkirk Management Portfolio holdings
AUM
$338M
This Quarter Return
+5.66%
1 Year Return
+71.11%
3 Year Return
+342.93%
5 Year Return
+266.74%
10 Year Return
+897.05%
AUM
$186M
AUM Growth
+$186M
(+3.8%)
Cap. Flow
-$610K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
76.7%
Holding
19
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$2.72M |
| 2 |
Alibaba
BABA
|
$1.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.36M |
| 4 |
Charter Communications
CHTR
|
$880K |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$5.54M |
| 2 |
JD.com
JD
|
$974K |
| 3 |
AXDX
Accelerate Diagnostics
AXDX
|
$448K |
Sector Composition
| 1 | Communication Services | 27.71% |
| 2 | Consumer Discretionary | 26.63% |
| 3 | Healthcare | 15.65% |
| 4 | Real Estate | 13.99% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $24.5M | 12.62% | 14,415 | – | – |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $21.4M | 11.04% | 270,000 | – | – |
|
3
Equinix
EQIX
$76.9B
| $18.9M | 9.72% | 43,900 | – | – |
|
4
Zillow
Z
$20.4B
| $13.8M | 7.12% | 234,000 | – | – |
|
|
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13.7M | 7.08% | 131,000 | – | – |
|
|
6
Charter Communications
CHTR
$36.3B
| $11.9M | 6.12% | 40,500 +3,000 | +8% | +$880K |
|
7
Chegg
CHGG
$159M
| $10.7M | 5.51% | 385,000 | – | – |
|
8
Booking.com
BKNG
$181B
| $10.1M | 5.22% | 5,000 | – | – |
|
|
9
JD.com
JD
$44.1B
| $9.5M | 4.89% | 244,000 -25,000 | -9% | -$974K |
|
10
Zillow
ZG
$19.7B
| $7.77M | 4% | 130,000 | – | – |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.68M | 3.95% | 39,500 +7,000 | +22% | +$1.36M |
|
|
AXDX
12
DELISTED
Accelerate Diagnostics
AXDX
| $7.61M | 3.92% | 341,450 -20,100 | -6% | -$448K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $7.57M | 3.9% | 6,700 | – | – |
|
14
American Tower
AMT
$95.5B
| $7.09M | 3.65% | 49,150 | – | – |
|
15
Visa
V
$683B
| $5.3M | 2.73% | 40,000 | – | – |
|
|
16
Alibaba
BABA
$322B
| $5.29M | 2.72% | 28,500 +7,500 | +36% | +$1.39M |
|
|
TSG
17
DELISTED
The Stars Group Inc.
TSG
| $2.72M | 1.4% | +75,000 | New | +$2.72M |
|
18
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – | -150,000 | Closed | -$5.54M |
|