SM
Selkirk Management Portfolio holdings
AUM
$338M
This Quarter Return
+7.36%
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
(+5.4%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
18
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Charter Communications
CHTR
|
$988K |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$410K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$325K |
Sector Composition
| 1 | Consumer Discretionary | 32.37% |
| 2 | Communication Services | 25.22% |
| 3 | Healthcare | 16.64% |
| 4 | Real Estate | 10.73% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $27.3M | 14.69% |
14,415
| – | – |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $22.9M | 12.35% |
248,250
| – | – |
|
3
Chegg
CHGG
$159M
| $12.5M | 6.71% |
323,000
| – | – |
|
4
Alibaba
BABA
$322B
| $11.4M | 6.13% |
67,200
| – | – |
|
5
Zillow
Z
$20.4B
| $10.9M | 5.84% |
234,000
| – | – |
|
6
American Tower
AMT
$95.5B
| $10M | 5.41% |
49,150
| – | – |
|
7
Equinix
EQIX
$76.9B
| $9.88M | 5.32% |
19,600
| – | – |
|
|
8
Charter Communications
CHTR
$36.3B
| $9.76M | 5.25% |
24,700
-2,500
| -9% | -$988K |
|
9
Booking.com
BKNG
$181B
| $9.37M | 5.04% |
5,000
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.69M | 4.67% |
45,000
| – | – |
|
|
GRUB
11
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.54M | 4.6% |
109,500
| – | – |
|
|
AXDX
12
DELISTED
Accelerate Diagnostics
AXDX
| $7.98M | 4.29% |
348,805
| – | – |
|
13
Carvana
CVNA
$51.4B
| $7.82M | 4.21% |
125,000
| – | – |
|
14
Visa
V
$683B
| $6.94M | 3.74% |
40,000
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.93M | 3.73% |
6,400
-300
| -4% | -$325K |
|
16
Zillow
ZG
$19.7B
| $5.95M | 3.2% |
130,000
| – | – |
|
|
TSG
17
DELISTED
The Stars Group Inc.
TSG
| $4.69M | 2.53% |
275,000
-24,000
| -8% | -$410K |
|
18
JD.com
JD
$44.1B
| $4.29M | 2.31% |
141,500
| – | – |
|