SM
Selkirk Management Portfolio holdings
AUM
$338M
This Quarter Return
-19.8%
1 Year Return
+71.11%
3 Year Return
+342.93%
5 Year Return
+266.74%
10 Year Return
+897.05%
AUM
$140M
AUM Growth
+$140M
(-25%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
74.56%
Holding
19
New
–
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$2.55M |
| 2 |
Carvana
CVNA
|
$1.5M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$1.27M |
| 4 |
AXDX
Accelerate Diagnostics
AXDX
|
$84.6K |
Top Sells
| 1 |
Equinix
EQIX
|
$4.94M |
| 2 |
JD.com
JD
|
$2.15M |
| 3 |
Charter Communications
CHTR
|
$1.42M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.39M |
Sector Composition
| 1 | Consumer Discretionary | 32.29% |
| 2 | Communication Services | 26.66% |
| 3 | Healthcare | 14.23% |
| 4 | Real Estate | 10.49% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $21.7M | 14.65% | 14,415 | – | – |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $15.9M | 10.77% | 248,250 -21,750 | -8% | -$1.39M |
|
|
3
Charter Communications
CHTR
$36.3B
| $9.26M | 6.27% | 32,500 -5,000 | -13% | -$1.42M |
|
|
4
Alibaba
BABA
$322B
| $9.21M | 6.23% | 67,200 +18,600 | +38% | +$2.55M |
|
5
Chegg
CHGG
$159M
| $9.18M | 6.21% | 323,000 | – | – |
|
6
Booking.com
BKNG
$181B
| $8.61M | 5.83% | 5,000 | – | – |
|
|
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.41M | 5.69% | 109,500 | – | – |
|
8
American Tower
AMT
$95.5B
| $7.78M | 5.26% | 49,150 | – | – |
|
9
Zillow
Z
$20.4B
| $7.39M | 5% | 234,000 | – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7M | 4.74% | 6,700 | – | – |
|
|
11
Equinix
EQIX
$76.9B
| $6.91M | 4.68% | 19,600 -14,000 | -42% | -$4.94M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.9M | 3.99% | 45,000 | – | – |
|
13
Visa
V
$683B
| $5.28M | 3.57% | 40,000 | – | – |
|
14
Zillow
ZG
$19.7B
| $4.09M | 2.77% | 130,000 | – | – |
|
|
AXDX
15
DELISTED
Accelerate Diagnostics
AXDX
| $4.01M | 2.71% | 348,805 +7,355 | +2% | +$84.6K |
|
|
TSG
16
DELISTED
The Stars Group Inc.
TSG
| $3.7M | 2.5% | 224,000 +77,000 | +52% | +$1.27M |
|
|
17
JD.com
JD
$44.1B
| $2.96M | 2% | 141,500 -102,500 | -42% | -$2.15M |
|
|
18
Carvana
CVNA
$51.4B
| $2.78M | 1.88% | 85,000 +46,000 | +118% | +$1.5M |
|
19
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|