Serge Todorovich

@Shenkman Capital Management Inc

Latest period2024 - Q3

Reported2mo 7d ago

Managed Assets$1.29B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
8816⤦Tetra Tech Inc New Recent Activity New Position	0.81%	$10.369M 7.635M shares@ $1.36 avg price	New Position
0079⤦Advanced Energy Inds Recent Activity New Position	0.75%	$9.599M 8.843M shares@ $1.09 avg price	New Position
2547⤦Dish Network Corporation Recent Activity New Position	0.56%	$7.124M 8.75M shares@ $0.82 avg price	New Position
4622⤦Ionis Pharmaceuticals Inc Recent Activity New Position	0.45%	$5.72M 5.42M shares@ $1.06 avg price	New Position
1263⤦Csg Sys Intl Inc Recent Activity New Position	0.36%	$4.604M 4.545M shares@ $1.02 avg price	New Position
2941⤦Envista Holdings Corporation Recent Activity New Position	0.31%	$3.915M 4.3M shares@ $0.92 avg price	New Position
1220⤦Burlington Stores Inc Recent Activity New Position	0.16%	$2.016M 1.395M shares@ $1.45 avg price	New Position