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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
0320⤦Amphastar Pharmaceuticals In
| 0.97% | $12.436M 11.481M shares@ $1.09 avg price | New Position |
2074⤦Conmed Corp
| 0.96% | $12.251M 12.904M shares@ $0.95 avg price | Decreased -6.72% |
9227⤦Ventas Rlty Ltd Partnership
| 0.95% | $12.164M 9.714M shares@ $1.26 avg price | Increased 354.14% |
3379⤦Firstenergy Corp
| 0.93% | $11.943M 11.014M shares@ $1.09 avg price | Increased 104.69% |
7075⤦Penn Entertainment Inc
| 0.92% | $11.829M 10.476M shares@ $1.13 avg price | Increased 18.5% |
0546⤦Axon Enterprise Inc
| 0.92% | $11.762M 6.417M shares@ $1.84 avg price | Decreased -32.03% |
8245⤦Shift4 Pmts Inc
| 0.91% | $11.726M 9.385M shares@ $1.25 avg price | New Position |
5949⤦Microstrategy Inc
| 0.9% | $11.54M 8.45M shares@ $1.37 avg price | Increased 382.86% |
3936⤦Greenbrier Cos Inc
| 0.88% | $11.254M 9.937M shares@ $1.14 avg price | Increased 56.17% |
0213⤦Altair Engr Inc
| 0.84% | $10.782M 7.39M shares@ $1.46 avg price | Increased 7.7% |