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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
5502⤦Lumentum Hldgs Inc
Recent Activity
Increased 6484.24%
0.82%
$10.546M
12.115M shares@ $0.88 avg price
3006⤦Exact Sciences Corp
Recent Activity
Decreased -37.6%
0.82%
$10.506M
10.647M shares@ $0.99 avg price
7137⤦Perficient Inc
Recent Activity
Decreased -4.83%
0.81%
$10.438M
10.587M shares@ $0.99 avg price
8816⤦Tetra Tech Inc New
Recent Activity
New Position
0.81%
$10.369M
7.635M shares@ $1.36 avg price
5312⤦Liberty Media Corp Del
Recent Activity
Increased 7.67%
0.79%
$10.126M
9.551M shares@ $1.07 avg price
9441⤦Wayfair Inc
Recent Activity
Decreased -17.48%
0.78%
$9.981M
8.126M shares@ $1.23 avg price
4524⤦Imax Corp
Recent Activity
Increased 13.9%
0.77%
$9.904M
9.547M shares@ $1.04 avg price
7374⤦Post Hldgs Inc
Recent Activity
Decreased -24.58%
0.76%
$9.756M
8.055M shares@ $1.22 avg price
8330⤦Snap Inc
Recent Activity
Increased 16.38%
0.75%
$9.63M
11.984M shares@ $0.81 avg price
0079⤦Advanced Energy Inds
Recent Activity
New Position
0.75%
$9.599M
8.843M shares@ $1.09 avg price