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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
4721⤦Jazz Investments I Ltd
Recent Activity
Increased 118.04%
1.49%
$19.143M
18.666M shares@ $1.03 avg price
0097⤦Akamai Technologies Inc
Recent Activity
Decreased -34.13%
1.44%
$18.494M
17.59M shares@ $1.06 avg price
0204⤦Alnylam Pharmaceuticals Inc
Recent Activity
Decreased -22.46%
1.31%
$16.843M
14.132M shares@ $1.2 avg price
9898⤦Zscaler Inc
Recent Activity
Increased 28.85%
1.27%
$16.331M
13.069M shares@ $1.25 avg price
5540⤦Macom Tech Solutions Hldgs I
Recent Activity
Increased 21.57%
1.27%
$16.261M
11.223M shares@ $1.45 avg price
0970⤦Bofa Fin Llc
Recent Activity
New Position
1.2%
$15.35M
13.665M shares@ $1.13 avg price
2380⤦Datadog Inc
Recent Activity
Increased 70.04%
1.17%
$15.027M
11.348M shares@ $1.33 avg price
0097⤦Akamai Technologies Inc
Recent Activity
New Position
1.16%
$14.942M
14.595M shares@ $1.03 avg price
2621⤦Dropbox Inc
Recent Activity
Decreased -53.97%
1.16%
$14.897M
15.143M shares@ $0.99 avg price
SMCSummit Midstream Corporation
Recent Activity
New Position
1.14%
$14.582M
416,281 shares@ $35.03 avg price