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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
1080⤦Bridgebio Pharma Inc
Recent Activity
Decreased -52.63%
0.05%
$558,909
540,000 shares@ $1.04 avg price
5380⤦Live Nation Entertainment In
Recent Activity
Decreased -95.39%
0.05%
$553,078
446,000 shares@ $1.25 avg price
0097⤦Akamai Technologies Inc
Recent Activity
Decreased -87.27%
0.05%
$541,513
485,000 shares@ $1.12 avg price
2328⤦Cytokinetics Inc
Recent Activity
Decreased -20%
0.05%
$521,300
400,000 shares@ $1.31 avg price
8190⤦Shake Shack Inc
Recent Activity
Decreased -42.2%
0.03%
$328,028
352,000 shares@ $0.94 avg price
7695⤦Rivian Automotive Inc
Recent Activity
Decreased -74.97%
0.02%
$242,351
267,000 shares@ $0.91 avg price
9234⤦Verint Systems Inc
Recent Activity
Decreased -95.16%
0.02%
$158,125
169,000 shares@ $0.94 avg price
9441⤦Wayfair Inc
Recent Activity
Decreased -93.64%
0.01%
$128,384
137,000 shares@ $0.94 avg price
4707⤦Jamf Hldg Corp
Recent Activity
Decreased -95.86%
0.01%
$109,572
121,000 shares@ $0.91 avg price
4812⤦Ziff Davis Inc
Recent Activity
Decreased -80.72%
0.01%
$103,831
111,000 shares@ $0.94 avg price