Portfolio (Quarterly)
Guide ↗
SHENKMAN CAPITAL MANAGEMENT INC
· CIK 0001275228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USHY | ISHARES TR | — | 1,706,723.0 | $64.2M | 7.72% | +426K | +33.3% | $37.59 | -1.2% |
| 2 | SJNK | SPDR SERIES TRUST | — | 2,002,325.0 | $49.8M | 6.00% | +559K | +38.8% | $24.90 | +0.9% |
| 3 | — | ETSY INC | — | 53,491,000.0 | $47.9M | 5.77% | -3.3M | -5.8% | $0.90 | — |
| 4 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1,918,265.0 | $40.2M | 4.83% | -971K | -33.6% | $20.94 | -2.2% |
| 5 | — | AKAMAI TECHNOLOGIES INC | — | 26,679,000.0 | $31.1M | 3.75% | +11.1M | +71.5% | $1.17 | — |
| 6 | — | STRATEGY INC | — | 31,554,000.0 | $26.3M | 3.16% | +12.6M | +66.1% | $0.83 | — |
| 7 | — | RIVIAN AUTOMOTIVE INC | — | 23,519,000.0 | $23.3M | 2.80% | +14.0M | +147.1% | $0.99 | — |
| 8 | — | CMS ENERGY CORP | — | 19,511,000.0 | $22.4M | 2.70% | +7.9M | +68.2% | $1.15 | — |
| 9 | — | SUPER MICRO COMPUTER INC | — | 27,093,000.0 | $22.2M | 2.67% | +3.3M | +13.9% | $0.82 | — |
| 10 | — | ON SEMICONDUCTOR CORP | — | 21,920,000.0 | $21.8M | 2.62% | +5.0M | +29.6% | $0.99 | — |
| 11 | — | VARONIS SYS INC | — | 24,572,000.0 | $21.5M | 2.59% | +9.0M | +57.5% | $0.88 | — |
| 12 | — | DROPBOX INC | — | 19,867,000.0 | $19.2M | 2.31% | -1.6M | -7.7% | $0.97 | — |
| 13 | — | GLOBAL PMTS INC | — | 20,424,000.0 | $18.2M | 2.19% | +900K | +4.6% | $0.89 | — |
| 14 | — | PARSONS CORP DEL | — | 17,094,000.0 | $17.4M | 2.09% | -10.9M | -39.0% | $1.02 | — |
| 15 | — | BLACKLINE INC | — | 17,466,000.0 | $16.8M | 2.02% | +500K | +3.0% | $0.96 | — |
| 16 | — | DATADOG INC | — | 15,812,000.0 | $15.5M | 1.87% | -3.2M | -16.8% | $0.98 | — |
| 17 | — | BOFA FIN LLC | — | 12,346,000.0 | $14.9M | 1.79% | -550K | -4.3% | $1.21 | — |
| 18 | — | ALIBABA GROUP HLDG LTD | — | 10,526,000.0 | $14.6M | 1.75% | -600K | -5.4% | $1.38 | — |
| 19 | — | TRAVERE THERAPEUTICS INC | — | 9,662,000.0 | $12.4M | 1.50% | +3.0M | +45.0% | $1.29 | — |
| 20 | — | AEROVIRONMENT INC | — | 11,918,000.0 | $11.9M | 1.43% | +7.5M | +169.8% | $1.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.