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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
0826⤦Bentley Sys Inc
Recent Activity
Decreased -51.12%
1.12%
$14.383M
14.063M shares@ $1.03 avg price
5380⤦Live Nation Entertainment In
Recent Activity
Decreased -43.63%
1.11%
$14.249M
12.864M shares@ $1.11 avg price
9895⤦Zillow Group Inc
Recent Activity
Decreased -50.32%
1.08%
$13.85M
9.216M shares@ $1.51 avg price
7857⤦Sabre Glbl Inc
Recent Activity
Increased 55.71%
1.06%
$13.618M
13.431M shares@ $1.02 avg price
9813⤦Workiva Inc
Recent Activity
New Position
1.05%
$13.444M
14.119M shares@ $0.96 avg price
6288⤦Ncl Corp Ltd
Recent Activity
Decreased -57.45%
1.04%
$13.403M
13.538M shares@ $1.0 avg price
9022⤦Tyler Tex Indpt Sch Dist
Recent Activity
Increased 78.96%
1.02%
$13.114M
10.469M shares@ $1.26 avg price
8118⤦Seagate Hdd Cayman
Recent Activity
New Position
1%
$12.774M
8.715M shares@ $1.47 avg price
2547⤦Dish Network Corporation
Recent Activity
Increased 47.44%
0.99%
$12.719M
14.598M shares@ $0.88 avg price
0237⤦American Airlines Group Inc
Recent Activity
Increased 23.59%
0.97%
$12.492M
11.864M shares@ $1.06 avg price