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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
9227⤦Ventas Rlty Ltd Partnership
Recent Activity
Increased 354.14%
0.95%
$12.164M
9.714M shares@ $1.26 avg price
3379⤦Firstenergy Corp
Recent Activity
Increased 104.69%
0.93%
$11.943M
11.014M shares@ $1.09 avg price
7075⤦Penn Entertainment Inc
Recent Activity
Increased 18.5%
0.92%
$11.829M
10.476M shares@ $1.13 avg price
5949⤦Microstrategy Inc
Recent Activity
Increased 382.86%
0.9%
$11.54M
8.45M shares@ $1.37 avg price
3936⤦Greenbrier Cos Inc
Recent Activity
Increased 56.17%
0.88%
$11.254M
9.937M shares@ $1.14 avg price
0213⤦Altair Engr Inc
Recent Activity
Increased 7.7%
0.84%
$10.782M
7.39M shares@ $1.46 avg price
5502⤦Lumentum Hldgs Inc
Recent Activity
Increased 6484.24%
0.82%
$10.546M
12.115M shares@ $0.88 avg price
5312⤦Liberty Media Corp Del
Recent Activity
Increased 7.67%
0.79%
$10.126M
9.551M shares@ $1.07 avg price
4524⤦Imax Corp
Recent Activity
Increased 13.9%
0.77%
$9.904M
9.547M shares@ $1.04 avg price
8330⤦Snap Inc
Recent Activity
Increased 16.38%
0.75%
$9.63M
11.984M shares@ $0.81 avg price