SM
Selkirk Management Portfolio holdings
AUM
$338M
This Quarter Return
+28.23%
1 Year Return
+71.11%
3 Year Return
+342.93%
5 Year Return
+266.74%
10 Year Return
+897.05%
AUM
$176M
AUM Growth
+$176M
(+26%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
19
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Carvana
CVNA
|
$2.32M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$1.31M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 33% |
| 2 | Communication Services | 24.18% |
| 3 | Healthcare | 17.44% |
| 4 | Real Estate | 10.53% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $25.7M | 14.56% | 14,415 | – | – |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $23.4M | 13.28% | 248,250 | – | – |
|
3
Chegg
CHGG
$159M
| $12.3M | 6.98% | 323,000 | – | – |
|
4
Alibaba
BABA
$322B
| $12.3M | 6.95% | 67,200 | – | – |
|
5
American Tower
AMT
$95.5B
| $9.69M | 5.49% | 49,150 | – | – |
|
|
6
Charter Communications
CHTR
$36.3B
| $9.44M | 5.35% | 27,200 -5,300 | -16% | -$1.84M |
|
7
Equinix
EQIX
$76.9B
| $8.88M | 5.04% | 19,600 | – | – |
|
8
Booking.com
BKNG
$181B
| $8.73M | 4.95% | 5,000 | – | – |
|
9
Zillow
Z
$20.4B
| $8.13M | 4.61% | 234,000 | – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.89M | 4.47% | 6,700 | – | – |
|
|
GRUB
11
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.61M | 4.31% | 109,500 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $7.5M | 4.25% | 45,000 | – | – |
|
|
AXDX
13
DELISTED
Accelerate Diagnostics
AXDX
| $7.33M | 4.16% | 348,805 | – | – |
|
|
14
Carvana
CVNA
$51.4B
| $7.26M | 4.12% | 125,000 +40,000 | +47% | +$2.32M |
|
15
Visa
V
$683B
| $6.25M | 3.54% | 40,000 | – | – |
|
|
TSG
16
DELISTED
The Stars Group Inc.
TSG
| $5.23M | 2.97% | 299,000 +75,000 | +33% | +$1.31M |
|
17
Zillow
ZG
$19.7B
| $4.45M | 2.52% | 130,000 | – | – |
|
18
JD.com
JD
$44.1B
| $4.27M | 2.42% | 141,500 | – | – |
|
19
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|