SM
Selkirk Management Portfolio holdings
AUM
$338M
This Quarter Return
+7.14%
1 Year Return
+71.11%
3 Year Return
+342.93%
5 Year Return
+266.74%
10 Year Return
+897.05%
AUM
$275M
AUM Growth
+$275M
(-9.6%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
84.44%
Holding
21
New
–
Increased
1
Reduced
10
Closed
3
Top Buys
| 1 |
Cardlytics
CDLX
|
$825K |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$8.22M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.84M |
| 3 |
Zillow
Z
|
$5.38M |
| 4 |
Carvana
CVNA
|
$4.53M |
| 5 |
Equinix
EQIX
|
$4.08M |
Sector Composition
| 1 | Consumer Discretionary | 44.4% |
| 2 | Communication Services | 34.23% |
| 3 | Consumer Staples | 9.06% |
| 4 | Technology | 5.78% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $50.2M | 18.24% | 166,220 -15,000 | -8% | -$4.53M |
|
2
Amazon
AMZN
$2.44T
| $48.2M | 17.51% | 14,000 -415 | -3% | -$1.43M |
|
3
Chegg
CHGG
$159M
| $24.9M | 9.06% | 300,000 -23,000 | -7% | -$1.91M |
|
|
4
Zillow
Z
$20.4B
| $23.2M | 8.44% | 190,000 -44,000 | -19% | -$5.38M |
|
5
Zillow
ZG
$19.7B
| $15.9M | 5.79% | 130,000 | – | – |
|
6
GDS Holdings
GDS
$6.62B
| $15.9M | 5.78% | 202,500 -3,000 | -1% | -$235K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 5.69% | 45,000 | – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 5.68% | 6,400 | – | – |
|
9
Charter Communications
CHTR
$36.3B
| $11.4M | 4.15% | 15,823 -4,177 | -21% | -$3.01M |
|
10
JD.com
JD
$44.1B
| $11.3M | 4.1% | 141,500 | – | – |
|
11
Alibaba
BABA
$322B
| $11.3M | 4.1% | 49,700 -17,500 | -26% | -$3.97M |
|
12
Visa
V
$683B
| $9.35M | 3.4% | 40,000 | – | – |
|
|
13
Cardlytics
CDLX
$54.3M
| $8.96M | 3.26% | 70,600 +6,500 | +10% | +$825K |
|
14
American Tower
AMT
$95.5B
| $6.52M | 2.37% | 24,150 -15,000 | -38% | -$4.05M |
|
15
Netflix
NFLX
$513B
| $3.35M | 1.22% | 6,350 | – | – |
|
|
AXDX
16
DELISTED
Accelerate Diagnostics
AXDX
| $2.11M | 0.77% | 261,993 -26,812 | -9% | -$216K |
|
17
Peloton Interactive
PTON
$3.1B
| $1.24M | 0.45% | 10,000 -23,000 | -70% | -$2.85M |
|
|
18
Bristol-Myers Squibb
BMY
$96B
| – | – | -124,125 | Closed | -$7.84M |
|
|
19
Equinix
EQIX
$76.9B
| – | – | -6,000 | Closed | -$4.08M |
|
20
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
GRUB
21
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – | -137,000 | Closed | -$8.22M |
|