SM
Selkirk Management Portfolio holdings
AUM
$338M
This Quarter Return
+48.14%
1 Year Return
+71.11%
3 Year Return
+342.93%
5 Year Return
+266.74%
10 Year Return
+897.05%
AUM
$233M
AUM Growth
+$233M
(+32%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
23
New
2
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
GDS Holdings
GDS
|
$6.61M |
| 2 |
Carvana
CVNA
|
$4.04M |
| 3 |
Cardlytics
CDLX
|
$1.75M |
| 4 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$901K |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$9.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.66M |
| 3 |
Equinix
EQIX
|
$5.02M |
Sector Composition
| 1 | Consumer Discretionary | 39.7% |
| 2 | Communication Services | 24.66% |
| 3 | Consumer Staples | 9.32% |
| 4 | Real Estate | 9.21% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $39.8M | 17.06% | 14,415 | – | – |
|
|
2
Carvana
CVNA
$51.4B
| $21.8M | 9.35% | 181,220 +33,625 | +23% | +$4.04M |
|
3
Chegg
CHGG
$159M
| $21.7M | 9.32% | 323,000 | – | – |
|
4
Alibaba
BABA
$322B
| $14.5M | 6.22% | 67,200 | – | – |
|
5
Zillow
Z
$20.4B
| $13.5M | 5.78% | 234,000 | – | – |
|
6
American Tower
AMT
$95.5B
| $12.7M | 5.45% | 49,150 | – | – |
|
7
Charter Communications
CHTR
$36.3B
| $12.6M | 5.4% | 24,700 | – | – |
|
|
GRUB
8
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.2M | 4.8% | 159,000 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 4.38% | 45,000 | – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.08M | 3.89% | 6,400 | – | – |
|
|
11
Equinix
EQIX
$76.9B
| $8.75M | 3.75% | 12,457 -7,143 | -36% | -$5.02M |
|
12
JD.com
JD
$44.1B
| $8.52M | 3.65% | 141,500 | – | – |
|
13
Booking.com
BKNG
$181B
| $7.96M | 3.42% | 5,000 | – | – |
|
14
Visa
V
$683B
| $7.73M | 3.32% | 40,000 | – | – |
|
15
Zillow
ZG
$19.7B
| $7.47M | 3.21% | 130,000 | – | – |
|
16
Bristol-Myers Squibb
BMY
$96B
| $7.3M | 3.13% | 124,125 | – | – |
|
|
17
GDS Holdings
GDS
$6.62B
| $6.61M | 2.84% | +83,000 | New | +$6.61M |
|
|
AXDX
18
DELISTED
Accelerate Diagnostics
AXDX
| $5.29M | 2.27% | 348,805 | – | – |
|
19
Netflix
NFLX
$513B
| $2.89M | 1.24% | 6,350 | – | – |
|
|
BMY.RT
20
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.79M | 0.77% | 500,000 +251,750 | +101% | +$901K |
|
|
21
Cardlytics
CDLX
$54.3M
| $1.75M | 0.75% | +25,000 | New | +$1.75M |
|
|
22
Invesco QQQ Trust
QQQ
$364B
| – | – | -35,000 | Closed | -$6.66M |
|
|
TSG
23
DELISTED
The Stars Group Inc.
TSG
| – | – | -472,895 | Closed | -$9.66M |
|