SM

Selkirk Management Portfolio holdings

AUM $338M
1-Year Est. Return 71.11%
This Quarter Est. Return
1 Year Est. Return
+71.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.57M
3
+$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
+$24.7M
2
+$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 Change
in Stake 		Capital Flow
1
$26.6M 13.35%
288,300
2
$15.9M 7.99%
+248,250
3
$14.3M 7.14%
67,200
4
$12.2M 6.14%
323,000
5
$12M 6.01%
24,700
6
$11.5M 5.77%
125,000
7
$11.4M 5.73%
19,600
8
$11.3M 5.66%
49,150
9
$10.8M 5.39%
234,000
10
$10.5M 5.27%
403,000
11
$10.3M 5.15%
5,000
12
$9.24M 4.63%
45,000
13
$8.57M 4.3%
+128,000
14
$7.73M 3.88%
79,500
+24,750
15
$7.52M 3.77%
40,000
16
$5.95M 2.98%
130,000
17
$5.89M 2.95%
34,881
18
$4.99M 2.5%
141,500
19
$2.06M 1.03%
+6,350
20
$747K 0.37%
+248,250
21
– –
-128,000
22
– –
-248,250