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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
9895⤦Zillow Group Inc
Recent Activity
Decreased -50.32%
1.08%
$13.85M
9.216M shares@ $1.51 avg price
6288⤦Ncl Corp Ltd
Recent Activity
Decreased -57.45%
1.04%
$13.403M
13.538M shares@ $1.0 avg price
2074⤦Conmed Corp
Recent Activity
Decreased -6.72%
0.96%
$12.251M
12.904M shares@ $0.95 avg price
0546⤦Axon Enterprise Inc
Recent Activity
Decreased -32.03%
0.92%
$11.762M
6.417M shares@ $1.84 avg price
3006⤦Exact Sciences Corp
Recent Activity
Decreased -37.6%
0.82%
$10.506M
10.647M shares@ $0.99 avg price
7137⤦Perficient Inc
Recent Activity
Decreased -4.83%
0.81%
$10.438M
10.587M shares@ $0.99 avg price
9441⤦Wayfair Inc
Recent Activity
Decreased -17.48%
0.78%
$9.981M
8.126M shares@ $1.23 avg price
7374⤦Post Hldgs Inc
Recent Activity
Decreased -24.58%
0.76%
$9.756M
8.055M shares@ $1.22 avg price
5716⤦Marriott Vacations Worldwide
Recent Activity
Decreased -27.7%
0.65%
$8.268M
8.862M shares@ $0.94 avg price
5502⤦Lumentum Hldgs Inc
Recent Activity
Decreased -33.87%
0.62%
$7.887M
8M shares@ $0.99 avg price