SM
Selkirk Management Portfolio holdings
AUM
$338M
This Quarter Return
+3.97%
1 Year Return
+71.11%
3 Year Return
+342.93%
5 Year Return
+266.74%
10 Year Return
+897.05%
AUM
$187M
AUM Growth
+$187M
(+0.74%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
19
New
1
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$3.31M |
| 2 |
Carvana
CVNA
|
$2.31M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$1.79M |
| 4 |
Meta Platforms (Facebook)
META
|
$905K |
Top Sells
| 1 |
Equinix
EQIX
|
$4.46M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$2.98M |
| 3 |
Chegg
CHGG
|
$1.76M |
| 4 |
Charter Communications
CHTR
|
$978K |
Sector Composition
| 1 | Consumer Discretionary | 29.67% |
| 2 | Communication Services | 25.38% |
| 3 | Healthcare | 17.11% |
| 4 | Real Estate | 11.6% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $28.9M | 14.71% | 14,415 | – | – |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $24.2M | 12.31% | 270,000 | – | – |
|
|
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.2M | 7.73% | 109,500 -21,500 | -16% | -$2.98M |
|
|
4
Equinix
EQIX
$76.9B
| $14.5M | 7.41% | 33,600 -10,300 | -23% | -$4.46M |
|
|
5
Charter Communications
CHTR
$36.3B
| $12.2M | 6.23% | 37,500 -3,000 | -7% | -$978K |
|
6
Zillow
Z
$20.4B
| $10.4M | 5.28% | 234,000 | – | – |
|
7
Booking.com
BKNG
$181B
| $9.92M | 5.05% | 5,000 | – | – |
|
|
8
Chegg
CHGG
$159M
| $9.18M | 4.68% | 323,000 -62,000 | -16% | -$1.76M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.09M | 4.12% | 6,700 | – | – |
|
|
10
Alibaba
BABA
$322B
| $8.01M | 4.08% | 48,600 +20,100 | +71% | +$3.31M |
|
|
AXDX
11
DELISTED
Accelerate Diagnostics
AXDX
| $7.84M | 3.99% | 341,450 | – | – |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $7.4M | 3.77% | 45,000 +5,500 | +14% | +$905K |
|
13
American Tower
AMT
$95.5B
| $7.14M | 3.64% | 49,150 | – | – |
|
14
JD.com
JD
$44.1B
| $6.37M | 3.24% | 244,000 | – | – |
|
15
Visa
V
$683B
| $6M | 3.06% | 40,000 | – | – |
|
16
Zillow
ZG
$19.7B
| $5.75M | 2.93% | 130,000 | – | – |
|
|
TSG
17
DELISTED
The Stars Group Inc.
TSG
| $3.66M | 1.86% | 147,000 +72,000 | +96% | +$1.79M |
|
|
18
Carvana
CVNA
$51.4B
| $2.31M | 1.17% | +39,000 | New | +$2.31M |
|
19
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|