SM

Selkirk Management Portfolio holdings

AUM $338M
This Quarter Return
+20.49%
1 Year Return
+71.11%
3 Year Return
+342.93%
5 Year Return
+266.74%
10 Year Return
+897.05%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$2.75M
Cap. Flow %
-1.38%
Top 10 Hldgs %
68.45%
Holding
22
New
4
Increased
1
Reduced
–
Closed
2

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$15.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.57M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.41M
4
NFLX icon
Netflix
NFLX
$2.06M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$747K

Top Sells

1
CELG
Celgene Corp
CELG
$24.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$7.82M

Sector Composition

1 Consumer Discretionary 33.91%
2 Communication Services 29.6%
3 Real Estate 11.4%
4 Healthcare 10.94%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$26.6M 13.35% 14,415 – –
BMY icon
2
Bristol-Myers Squibb
BMY
$96B
$15.9M 7.99% +248,250 New +$15.9M
BABA icon
3
Alibaba
BABA
$322B
$14.3M 7.14% 67,200 – –
CHGG icon
4
Chegg
CHGG
$159M
$12.2M 6.14% 323,000 – –
CHTR icon
5
Charter Communications
CHTR
$36.3B
$12M 6.01% 24,700 – –
CVNA icon
6
Carvana
CVNA
$51.4B
$11.5M 5.77% 125,000 – –
EQIX icon
7
Equinix
EQIX
$76.9B
$11.4M 5.73% 19,600 – –
AMT icon
8
American Tower
AMT
$95.5B
$11.3M 5.66% 49,150 – –
Z icon
9
Zillow
Z
$20.4B
$10.8M 5.39% 234,000 – –
TSG
10
DELISTED
The Stars Group Inc.
TSG
$10.5M 5.27% 403,000 – –
BKNG icon
11
Booking.com
BKNG
$181B
$10.3M 5.15% 5,000 – –
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$9.24M 4.63% 45,000 – –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$8.57M 4.3% +6,400 New +$8.57M
GRUB
14
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.73M 3.88% 159,000 +49,500 +45% +$2.41M
V icon
15
Visa
V
$683B
$7.52M 3.77% 40,000 – –
ZG icon
16
Zillow
ZG
$19.7B
$5.95M 2.98% 130,000 – –
AXDX
17
DELISTED
Accelerate Diagnostics
AXDX
$5.9M 2.95% 348,805 – –
JD icon
18
JD.com
JD
$44.1B
$4.99M 2.5% 141,500 – –
NFLX icon
19
Netflix
NFLX
$513B
$2.06M 1.03% +6,350 New +$2.06M
BMY.RT
20
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$747K 0.37% +248,250 New +$747K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
– – -6,400 Closed -$7.82M
CELG
22
DELISTED
Celgene Corp
CELG
– – -248,250 Closed -$24.7M