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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
USHYIshares Tr
Recent Activity
New Position
4.8%
$61.849M
1.613M shares@ $38.35 avg price
7534⤦Rapid7 Inc
Recent Activity
New Position
2.31%
$29.787M
31.213M shares@ $0.96 avg price
5502⤦Lumentum Hldgs Inc
Recent Activity
New Position
1.85%
$23.808M
20.109M shares@ $1.19 avg price
0970⤦Bofa Fin Llc
Recent Activity
New Position
1.2%
$15.35M
13.665M shares@ $1.13 avg price
0097⤦Akamai Technologies Inc
Recent Activity
New Position
1.16%
$14.942M
14.595M shares@ $1.03 avg price
SMCSummit Midstream Corporation
Recent Activity
New Position
1.14%
$14.582M
416,281 shares@ $35.03 avg price
9813⤦Workiva Inc
Recent Activity
New Position
1.05%
$13.444M
14.119M shares@ $0.96 avg price
8118⤦Seagate Hdd Cayman
Recent Activity
New Position
1%
$12.774M
8.715M shares@ $1.47 avg price
0320⤦Amphastar Pharmaceuticals In
Recent Activity
New Position
0.97%
$12.436M
11.481M shares@ $1.09 avg price
8245⤦Shift4 Pmts Inc
Recent Activity
New Position
0.91%
$11.726M
9.385M shares@ $1.25 avg price