SM
Selkirk Management Portfolio holdings
AUM
$338M
This Quarter Return
-3.5%
1 Year Return
+71.11%
3 Year Return
+342.93%
5 Year Return
+266.74%
10 Year Return
+897.05%
AUM
$177M
AUM Growth
+$177M
(-4.7%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
18
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$1.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 32.91% |
| 2 | Communication Services | 24.19% |
| 3 | Healthcare | 17.57% |
| 4 | Real Estate | 12.51% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $25M | 14.12% | 14,415 | – | – |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $24.7M | 13.91% | 248,250 | – | – |
|
3
Equinix
EQIX
$76.9B
| $11.3M | 6.38% | 19,600 | – | – |
|
4
Alibaba
BABA
$322B
| $11.2M | 6.34% | 67,200 | – | – |
|
5
American Tower
AMT
$95.5B
| $10.9M | 6.13% | 49,150 | – | – |
|
6
Charter Communications
CHTR
$36.3B
| $10.2M | 5.74% | 24,700 | – | – |
|
7
Booking.com
BKNG
$181B
| $9.81M | 5.54% | 5,000 | – | – |
|
8
Chegg
CHGG
$159M
| $9.67M | 5.46% | 323,000 | – | – |
|
9
Carvana
CVNA
$51.4B
| $8.25M | 4.66% | 125,000 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.01M | 4.52% | 45,000 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.82M | 4.41% | 6,400 | – | – |
|
12
Zillow
Z
$20.4B
| $6.98M | 3.94% | 234,000 | – | – |
|
13
Visa
V
$683B
| $6.88M | 3.88% | 40,000 | – | – |
|
|
AXDX
14
DELISTED
Accelerate Diagnostics
AXDX
| $6.48M | 3.66% | 348,805 | – | – |
|
|
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.16M | 3.47% | 109,500 | – | – |
|
|
TSG
16
DELISTED
The Stars Group Inc.
TSG
| $6.04M | 3.41% | 403,000 +128,000 | +47% | +$1.92M |
|
17
JD.com
JD
$44.1B
| $3.99M | 2.25% | 141,500 | – | – |
|
18
Zillow
ZG
$19.7B
| $3.84M | 2.17% | 130,000 | – | – |
|