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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
6293⤦Nrg Energy Inc
Recent Activity
Decreased -79.91%
0.21%
$2.676M
1.201M shares@ $2.23 avg price
2614⤦Draftkings Inc New
Recent Activity
Decreased -15.29%
0.2%
$2.551M
2.901M shares@ $0.88 avg price
8633⤦Stride Inc
Recent Activity
Decreased -31.97%
0.19%
$2.339M
1.357M shares@ $1.73 avg price
4586⤦Interdigital Inc
Recent Activity
Decreased -70.29%
0.16%
$1.949M
1.043M shares@ $1.87 avg price
1630⤦Chefs Whse Inc
Recent Activity
Decreased -54.3%
0.12%
$1.535M
1.299M shares@ $1.19 avg price
8036⤦Sarepta Therapeutics Inc
Recent Activity
Decreased -57.55%
0.11%
$1.299M
1.143M shares@ $1.14 avg price
SJNKSpdr Ser Tr
Recent Activity
Decreased -81.74%
0.09%
$1.083M
42,040 shares@ $25.75 avg price
0435⤦Ascendis Pharma A S
Recent Activity
Decreased -50%
0.06%
$706,265
600,000 shares@ $1.18 avg price
2521⤦Dexcom Inc
Recent Activity
Decreased -97.39%
0.05%
$633,294
663,000 shares@ $0.96 avg price
0937⤦Bloom Energy Corp
Recent Activity
Decreased -37.41%
0.05%
$623,275
669,000 shares@ $0.94 avg price