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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
BKLNInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 411.8%
3.73%
$48.002M
2.184M shares@ $21.98 avg price
8447⤦Southwest Airls Co
Recent Activity
Increased 35%
3.69%
$47.514M
46.465M shares@ $1.03 avg price
2540⤦Digitalocean Hldgs Inc
Recent Activity
Increased 4.05%
3.66%
$47.181M
52.977M shares@ $0.9 avg price
2521⤦Dexcom Inc
Recent Activity
Increased 220.46%
2.53%
$32.6M
36.436M shares@ $0.9 avg price
9035⤦Uber Technologies Inc
Recent Activity
Increased 11.83%
2.44%
$31.384M
28.141M shares@ $1.12 avg price
8791⤦Teladoc Health Inc
Recent Activity
Increased 4751.26%
2.23%
$28.74M
32.843M shares@ $0.88 avg price
4622⤦Ionis Pharmaceuticals Inc
Recent Activity
Increased 36.88%
2.19%
$28.233M
27.96M shares@ $1.01 avg price
2254⤦Wolfspeed Inc
Recent Activity
Increased 214.17%
2.15%
$27.624M
38.523M shares@ $0.72 avg price
4013⤦Guardant Health Inc
Recent Activity
Increased 42.99%
2%
$25.7M
31.814M shares@ $0.81 avg price
4657⤦Itron Inc
Recent Activity
Increased 117.48%
2%
$25.688M
24.248M shares@ $1.06 avg price