Serge Todorovich
@Shenkman Capital Management Inc
Latest period2024 - Q3ReportedManaged Assets$1.29BTotal holdings110
Assets growth rate-99.88%Assets growth rate (2-Q avg)-58.83%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Shenkman Capital Management Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 110 positions.
Assets under management
The assets under management (AUM) of Shenkman Capital Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.29B in assets, with a quarterly growth rate of -99.88% and a 2-quarter average growth rate of -58.83%. The portfolio is managed by Serge Todorovich, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
8245⤦Shift4 Pmts Inc
| 1.94% | $24.92M 23.866M shares@ $1.05 avg price | Decreased -5.38% |
TREELendingtree Inc New
| 1.88% | $24.221M 417,379 shares@ $58.03 avg price | Decreased -11.74% |
6821⤦On Semiconductor Corp
| 1.86% | $23.883M 23.299M shares@ $1.03 avg price | Decreased -20.39% |
4578⤦Insulet Corp
| 1.69% | $21.778M 17.987M shares@ $1.22 avg price | Decreased -26.02% |
2978⤦Etsy Inc
| 1.65% | $21.223M 21.075M shares@ $1.01 avg price | Decreased -1.17% |
0097⤦Akamai Technologies Inc
| 1.44% | $18.494M 17.59M shares@ $1.06 avg price | Decreased -34.13% |
0204⤦Alnylam Pharmaceuticals Inc
| 1.31% | $16.843M 14.132M shares@ $1.2 avg price | Decreased -22.46% |
2621⤦Dropbox Inc
| 1.16% | $14.897M 15.143M shares@ $0.99 avg price | Decreased -53.97% |
0826⤦Bentley Sys Inc
| 1.12% | $14.383M 14.063M shares@ $1.03 avg price | Decreased -51.12% |
5380⤦Live Nation Entertainment In
| 1.11% | $14.249M 12.864M shares@ $1.11 avg price | Decreased -43.63% |