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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
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
8245⤦Shift4 Pmts Inc
Recent Activity
Decreased -5.38%
1.94%
$24.92M
23.866M shares@ $1.05 avg price
TREELendingtree Inc New
Recent Activity
Decreased -11.74%
1.88%
$24.221M
417,379 shares@ $58.03 avg price
6821⤦On Semiconductor Corp
Recent Activity
Decreased -20.39%
1.86%
$23.883M
23.299M shares@ $1.03 avg price
5502⤦Lumentum Hldgs Inc
Recent Activity
New Position
1.85%
$23.808M
20.109M shares@ $1.19 avg price
4063⤦Halozyme Therapeutics Inc
Recent Activity
Increased 35.87%
1.84%
$23.601M
23.289M shares@ $1.02 avg price
1258⤦Cms Energy Corp
Recent Activity
Increased 6.75%
1.82%
$23.436M
21.252M shares@ $1.11 avg price
4578⤦Insulet Corp
Recent Activity
Decreased -26.02%
1.69%
$21.778M
17.987M shares@ $1.22 avg price
2978⤦Etsy Inc
Recent Activity
Decreased -1.17%
1.65%
$21.223M
21.075M shares@ $1.01 avg price